Global Risk Financing Risk
- Employer
- Join Hands HR Consultancy Pvt Ltd
- Location
- Mumbai Central, Konkan (IN)
- Salary
- Open / Negotiable
- Closing date
- Oct 5, 2019
View more
- Job Function
- Banking, Brokerage, Corporate Finance, Credit Analysis, Economics, Fixed Income Research: Buy Side, Fixed Income Research: Sell Side, Hedge Funds, Risk Management
- Industry Sector
- Asset Management, Brokerage, Business or Knowledge Process Outsourcing (BPO / KPO), Commercial Bank, Credit Union, Private Bank, Savings & Loan, , Credit Rating Agency/Bureau, Investment Bank
- Certifications
- Passed CFA Level I, Passed CFA Level II, Passed CFA Level III (Charter Pending), CFA Charterholder
- Employment Type
- Full Time
- Education
- Masters
Job Details
We have a good position with a global financial service company looking in their Global financial risk division.
Role & Responsibilities:
Provide risk level haircuts and collateral schedules for proposed transactions for SFT trades
* Provide IA levels for all OTC trades with hedge funds and other clients
* Provide risk terms like leverage, triggers, step-ups etc. for structured credit transactions
* Risk manage the firm’s portfolio of collateralized transactions through relevant reporting and other processes
* Developing and testing existing and new margin methodologies as per requirement
* Support Global PS Risk team on various business issues to ensure appropriate margin level for the entire PS business
* Enhance business process within PS Risk, frostreamlining report generating process, database management, to developing analytical tools.
* Monitor and analyze client portfolios in terms of exposure, risk profile and margin level.
Coordinate margin changes with internal parties.
* Support Global PS Risk team for trade margin enquiries and other client related issues.
* Work closely with PS Risk and IT teams to facilitate building, testing and rolling out of various margin methodologies for the PS business.
* Produce various periodic business management and risk reports for Prime Services and F&O businesses and ensure accuracy and integrity of these reports..
Company
One of the India's leading placement firm.
- Location
-
Suite 4905-08, One Exchange Square
8 Connaught Place, Central
HKG
HK
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