Vice President, Global Analytic Solutions
IQVIA
Vice President, Capital Markets
Tidal Financial Group
full-time
Posted on:
Location: Florida, Illinois, New York, Wisconsin • 🇺🇸 United States
Visit company websiteJob Level
Lead
About the role
- Serve as the senior point of contact for authorized participants (APs), market makers (MMs), exchanges, and broker-dealers to optimize ETF market quality.
- Lead capital markets strategy for new ETF launches, aligning trading and liquidity objectives with product and distribution goals.
- Represent Tidal in industry forums, regulatory discussions, and capital markets initiatives.
- Oversee daily ETF trading activity, creation/redemption processes, and NAV/trading price alignment, improving spreads, volumes, and premiums/discounts.
- Develop and implement strategies to enhance liquidity and efficiency in primary and secondary markets.
- Support derivatives risk oversight in compliance with SEC Rule 18f-4, including VaR calculations, stress testing, leverage monitoring, and back testing.
- Oversee derivatives trade execution, confirmation, collateral management, and counterparty risk monitoring.
- Ensure adherence to ETF, derivatives, and capital markets regulations; act as a key contact for audits and regulatory inquiries.
- Direct development of capital markets reporting, analytics, and performance dashboards; identify system enhancements to strengthen data integrity and operational controls.
- Leverage advanced financial modeling and risk analytics to inform trading strategies and market-making relationships.
Requirements
- Bachelor’s degree in Finance, Economics, Risk Management, or related field; advanced degree or professional designation (CFA, FRM) preferred.
- 7+ years of experience in ETF capital markets, derivatives trading, or related risk/operations leadership roles.
- Expert knowledge of derivatives instruments (options, futures, swaps) and their role in ETF investment strategies.
- Proven experience with VaR models, stress testing, and advanced risk management frameworks.
- Strong understanding of SEC regulations, ETF structures, and investment fund compliance requirements.
- Demonstrated success building and maintaining strategic relationships with APs, MMs, and exchanges.
- Proficiency in Excel, risk analytics platforms, and market data tools; familiarity with coding or automation tools a plus.
- Exceptional organizational, communication, and leadership skills, with the ability to drive cross-functional initiatives.
- Preference for candidates located within proximity to Chicago, IL; Milwaukee, WI; New York City, NY; and West Palm Beach, FL.
