VP, US Cash Equities Risk Manager

Jefferies
New York
Workplace: OnsiteFull timeUSD 175,000 - 200,000Function: Legal, Risk & ComplianceExperience: 5+ yearsSkills: ["Communication","Planning","Project management","Stakeholder management","Influencing"]

Oversee second-line risk management for the US Cash Equities business, including portfolio oversight across cash equities, convertibles, and securities finance. Use risk policies and the Risk Appetite Framework to identify, capture, report, escalate, and manage risks, while monitoring key metrics such as VaR, stress tests, sensitivities, concentrations, liquidity, and limit utilization. Partner with Trading, Sales, Compliance, and senior committees to support governance, signoffs, and regulatory/audit responses.

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FursaFursa
Jefferies
Jefferies
1 day ago

VP, US Cash Equities Risk Manager

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Source: Company careers pageValidated by: Fursa AI
Last checked: 18 hours agoStatus: Live

Job Summary

Oversee second-line risk management for the US Cash Equities business, including portfolio oversight across cash equities, convertibles, and securities finance. Use risk policies and the Risk Appetite Framework to identify, capture, report, escalate, and manage risks, while monitoring key metrics such as VaR, stress tests, sensitivities, concentrations, liquidity, and limit utilization. Partner with Trading, Sales, Compliance, and senior committees to support governance, signoffs, and regulatory/audit responses.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Sr. Director level

Key Responsibilities

  • •Oversee and risk manage relevant US Cash Equities desk/portfolios in line with group risk policies and procedures.
  • •Ensure cash equities, convertibles, securities finance, and principal trading risks are identified, understood, captured, reported, escalated, and managed within risk appetite.
  • •Monitor, review, and challenge daily risk metrics including VaR, stress testing, sensitivities, inventory, concentration risk, liquidity risk, P&L explain, and limit utilization.
  • •Review large/complex transactions and material risk drivers (e.g., concentrations, event-driven risks, short positions, hard-to-borrow names, collateral considerations).
  • •Prepare materials for risk committees and governance forums; update limit frameworks, dashboards, stress testing, scenario analysis, and analytical tools as the business evolves.

Pay and Benefits

Salary: USD 175,000 - 200,000
Perks:Health InsuranceDentalVision401kLife InsuranceAccident InsuranceDisability InsuranceWellness StipendPaid LeaveParental Leave

Key Requirements

  • •Degree educated in a quantitative, finance, economics, engineering, computer science, statistics, or related discipline.
  • •Minimum 5 years of relevant experience in market risk management and cash equities / securities finance / convertibles / capital markets control functions.
  • •Strong understanding of cash equities products and market risk drivers including liquidity, concentration, event risk, inventory risk, and P&L explain.
  • •Experience reviewing market risk exposures, stress testing, VaR, sensitivities, and limit frameworks for trading portfolios.
  • •Ability to analyse complex portfolio information and communicate concise, actionable risk commentary to senior management and governance forums.
Experience:5+ years
Skills:CommunicationPlanningProject managementStakeholder managementInfluencing
Languages:US
Tech Stack:SQLPythonVBAPower BIBloomberg

Company Brief

Jefferies
Global investment banking and capital markets firm providing advisory, underwriting, trading, research, and asset management services to corporations, governments, and institutional investors.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: New York, United States
Founded: 1962
WebsiteLinkedIn