Securities Financing Risk & Capital Director , New York/London jobs in United States
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Morgan McKinley · 2 weeks ago

Securities Financing Risk & Capital Director , New York/London

Morgan McKinley is seeking a Director-level position within the Risk & Capital team to lead global initiatives on the regulatory treatment of securities financing markets. The role involves providing strategic and technical expertise, liaising with various functions, and influencing policy development to support efficient and resilient secured financing markets.

ConsultingRecruitingStaffing Agency
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Growth Opportunities
Hiring Manager
Alex Riedl
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Responsibilities

Lead work on the regulatory capital treatment of SFTs under Basel including the Leverage Ratio, SA-CCR, CVA, and GSIB framework impacts
Monitor and interpret global regulatory and supervisory developments relating to SFTs from bodies such as the Basel Committee, Financial Stability Board, IOSCO and national authorities
Coordinate and contribute to quantitative impact studies, calibration exercises, and analytical assessments of capital impacts on SFT markets
Collaborate with public policy, legal, collateral, product and data teams to ensure consistent interpretation and practical implementation of regulatory requirements
Engage with regulators, supervisory authorities, audit firms, peer associations, and member institutions to influence policy development and promote alignment across the industry
Lead and facilitate working groups focused on SFTs, integrating cross-disciplinary input from risk, operations, and legal experts
Author and present high-quality technical materials, including white papers, guidance documents and educational content to support members and advance thought leadership
Support senior leadership in setting strategic direction, prioritizing policy initiatives, and planning

Qualification

Securities Financing TransactionsRegulatory Capital ExpertiseCross-Functional Project LeadershipAnalytical SkillsRegulatory EngagementCommunication SkillsInfluencing SkillsStakeholder CollaborationAccounting QualificationFinance QualificationRisk QualificationProblem-Solving SkillsTechnical Writing

Required

Exceptional analytical, research, and problem-solving skills, with the ability to synthesize complex regulatory information into actionable insights
Strong written and verbal communication skills, including experience producing technical papers, policy briefs, and consultation responses
Proven ability to lead cross-functional projects, manage working groups, and collaborate effectively with diverse internal and external stakeholders
Track record of influencing regulatory and policy outcomes through advocacy, consensus-building, and thought leadership
Confident, credible communicator capable of engaging with senior regulators, executives, and subject-matter experts
Minimum 10 years of experience in securities financing transactions (SFTs), with demonstrated expertise in regulatory capital, market structure, and collateral operations
Proven experience engaging with global or regional regulatory authorities, central banks, and industry bodies on capital and prudential issues
Demonstrated ability to interpret complex accounting and regulatory standards and translate them into clear policy or implementation guidance
Ability to lead or contribute to quantitative impact studies, scenario analysis, and stress testing involving SFT exposures
Bachelor's degree in accounting, finance, economics, or a related field required

Preferred

Advanced degree (e.g., Master's or MBA) preferred
Recognized accounting, finance or risk qualification (e.g., CPA, ACCA, CA, CFA, FRM) strongly preferred

Company

Morgan McKinley

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Morgan McKinley is a global talent services expert, offering the full spectrum of solutions to meet employers’ and jobseekers’ needs.

Funding

Current Stage
Late Stage

Leadership Team

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Finbarr McCarthy
Chief Innovation Officer
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