Executive Director, Front Office Equity Finance Risk Manager - Swaps

Responsibilities

• Partner with Equity Finance sales teams to review client portfolios, assess margin requirements, and manage exposures.
• Provide real-time risk commentary and escalation regarding market events, client behavior, and portfolio shifts.
• Monitor client portfolios for margin adequacy, concentration risk, stress scenarios, and liquidity risk.
• Act as the primary risk liaison for client onboarding, due diligence, and articulating margin methodologies to external stakeholders.
• Collaborate with Credit Risk, Market Risk, Legal, and Compliance to ensure a comprehensive view of client risk and operational readiness.
• Deliver in-depth risk analysis for new products, including risk identification, sizing, and stress testing.
• Lead complex initiatives within Securities Product Management to drive strategic resolution and business solutions.

Requirements

• 7+ years of Securities Product Management experience or equivalent demonstrated expertise.
• Strong understanding of Equity swaps, SIMM, ISDA, hedge fund strategies, and derivatives.
• Proficiency in risk analytics including VaR, PFE, stress testing, and scenario analysis.
• Advanced Excel data analysis skills.
• Familiarity with Python or SQL and various risk platforms.

Preferred Qualifications

• Bachelor’s degree in Finance, Economics, or Mathematics.
• Product expertise in the financing and structuring of hedge fund strategies.
• Proven ability to build trusted partnerships with front office stakeholders while maintaining disciplined risk management.

Benefits

• Health benefits
• 401(k) Plan
• Paid time off
• Disability, life, critical illness, and accident insurance
• Parental and critical caregiving leave
• Tuition reimbursement and scholarships for dependent children
• Commuter benefits

About the Company

Wells Fargo is a leading financial services company with approximately $2.1 trillion in assets. Through its Corporate & Investment Bank (CIB) and Markets divisions, the firm delivers a comprehensive suite of banking, capital markets, and advisory solutions to corporate, government, and institutional clients globally.