Phaxis
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Responsibilities
Assess margin requirements and stress loss of Prime Brokerage / Portfolio Margin clients.
Daily monitoring of credit and market risk exposures businesses.
Provide accurate and timely measurement of all relevant credit and market exposure.
Recommend appropriate risk limits and ensure processes are in place.
Review to ensure that the line of business activities fall within pre-established boundaries.
Monitor global macro market environment and impact of market events on current portfolios.
Monitor deposits at all central clearing counterparties (DTC, NSCC, OCC and FICC).
Quantify potential impact to CCP deposits based on potential new transactions.
Investigation and reconciliation of client portfolios aligning mark-to-markets or yield curves.
Daily engagement with key external counterparties and internal executive management.
Contribute to the development of risk framework, guidelines, policy and procedures.
Identify issues and escalate to management.
Perform due diligence on all new portfolio margin / prime brokerage relationships.
Monitor risk exposures against guidelines and proactively engage with the business.
Seniority Level Director
Employment Type Full-time
Job Function Finance
#J-18808-Ljbffr
Responsibilities
Assess margin requirements and stress loss of Prime Brokerage / Portfolio Margin clients.
Daily monitoring of credit and market risk exposures businesses.
Provide accurate and timely measurement of all relevant credit and market exposure.
Recommend appropriate risk limits and ensure processes are in place.
Review to ensure that the line of business activities fall within pre-established boundaries.
Monitor global macro market environment and impact of market events on current portfolios.
Monitor deposits at all central clearing counterparties (DTC, NSCC, OCC and FICC).
Quantify potential impact to CCP deposits based on potential new transactions.
Investigation and reconciliation of client portfolios aligning mark-to-markets or yield curves.
Daily engagement with key external counterparties and internal executive management.
Contribute to the development of risk framework, guidelines, policy and procedures.
Identify issues and escalate to management.
Perform due diligence on all new portfolio margin / prime brokerage relationships.
Monitor risk exposures against guidelines and proactively engage with the business.
Seniority Level Director
Employment Type Full-time
Job Function Finance
#J-18808-Ljbffr