The ideal candidate brings a bachelor’s degree in Finance or a STEM‑related field and 5+ years of relevant risk management experience, preferably within Prime Brokerage or institutional collateralized lending. You have knowledge of financial markets, investment products, and core brokerage functions—including trading, lending, margin, financing, clearing, custody, and related regulations—paired with a strong understanding of portfolio risk, stress testing, and scenario analysis. You are highly analytical, detail‑oriented, and technically proficient, with advanced Excel, data querying, and analytical tool expertise; programming skills are a plus. As a self‑starter and collaborative partner, you communicate complex topics clearly, influence decisions, manage multiple initiatives end‑to‑end, and effectively navigate and resolve conflicts.