Global Head of Financial Risk Oversight

Interactive Brokers Group
United States
Workplace: HybridFull timeFunction: Legal, Risk & ComplianceEducation: mastersSkills: ["Leadership","Strategic thinking","Stakeholder communication","Project coordination"]

Lead the global oversight of credit, liquidity, market, and capital risk across multiple legal entities, including high-risk activities like margin lending, securities lending, and cross-border trading. Drive stress testing, tail-risk analysis, and scenario simulations to evaluate resilience under extreme market conditions. Manage cross-jurisdiction initiatives, build advanced risk models (e.g., VaR, Monte Carlo), and ensure regulatory compliance through filings and internal assessments such as ICLAAP and Recovery Plans.

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Interactive Brokers Group
Interactive Brokers Group
1 week ago

Global Head of Financial Risk Oversight

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Last checked: 5 hours agoStatus: Live

Job Summary

Lead the global oversight of credit, liquidity, market, and capital risk across multiple legal entities, including high-risk activities like margin lending, securities lending, and cross-border trading. Drive stress testing, tail-risk analysis, and scenario simulations to evaluate resilience under extreme market conditions. Manage cross-jurisdiction initiatives, build advanced risk models (e.g., VaR, Monte Carlo), and ensure regulatory compliance through filings and internal assessments such as ICLAAP and Recovery Plans.
Location: United States
Workplace: Hybrid
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Sr. Director level

Key Responsibilities

  • •Direct the identification, measurement, and management of credit, liquidity, market, and capital risks globally across multiple legal entities.
  • •Lead advanced stress testing, tail-risk assessment, and multi-factor scenario simulations under extreme market conditions.
  • •Coordinate specialized teams of quantitative analysts, risk specialists, and project managers to execute multi-jurisdictional risk initiatives.
  • •Develop and maintain financial risk models including Net Interest Income, Value-at-Risk (VaR), interest rate sensitivity, and Monte Carlo simulations.
  • •Oversee regulatory compliance and reporting, including preparation of ICLAAP and Recovery Plan submissions and presentation of risk assessments to senior executives and Executive Risk Committees.

Key Requirements

  • •Master's degree (or foreign equivalent) in Finance, Economics, or a related field and 3 years of experience in a risk management position with a securities brokerage firm.
  • •3+ years analyzing and applying U.S. financial markets regulations, including FINRA regulations, SEC rules, and Basel risk principles and standards (BCBS).
  • •3+ years applying international exchange rules (including OCC, CME, and CFTC) to broker-dealer operations.
  • •Hands-on experience conducting risk analysis across credit, liquidity, market, and capital risk, including investment-firm risk profiles.
  • •Experience building/quantifying liquidity and interest rate risk models, including stress testing and income/net interest margin modeling.
Experience:Risk managementSecurities brokerage
Education:Master's in Finance, Economics or related field
Skills:LeadershipStrategic thinkingStakeholder communicationProject coordination
Tech Stack:PythonPower BIJIRAConfluence

Company Brief

Interactive Brokers Group
Operates an electronic trading platform providing brokerage services for individuals and institutions across global markets, offering equities, options, futures, forex, bonds, and related clearing and custody services with advanced trading technology and low-cost executions.
Industry: Trading Platforms
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Greenwich, United States
Founded: 1977
WebsiteLinkedIn