Global Risk Financing Risk

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..

 

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