Risk Manger- Self Clearing Broker-Dealer

1-Significan experience in the calculation of the Daily OCC Margin Requirement based on activity on the Stock Loan Hedge program as well as options.

2- Candidate also must have the DTCC VAR calculation.

Responsibilities

Monitor and highlight key credit risk issues to management.

• Assist in maintaining risk management structure, system and operational manual.
• Perform regular review of marginable counters and submit for approval.
• Prepare risk assessment and monitoring reports to the management.
• Implement comprehensive risk management measures in accordance with company policies and procedures.
• Follow up with customers on margin call matters and liaise with dealing team in liquidation of portfolio to regularize the accounts.
• Undertake ad-hoc projects as delegated from time to time.

Requirements :

• Relevant experience in Broker-Dealer Risk Department.
• University degree with major in Risk Management or 3 years related industry experience, Finance, Economics, Investment or related disciplines.
• Knowledge in data processing, evaluation and analysis of software or systems towards investment / markets / risk.
• Familiar with financial markets and be competent in handling tasks related to securities investment and risk management.
• Good team-work spirit, organizational and coordination skills.