Posted By
Posted in
Banking & Finance
Job Code
1276850
- Monitoring & mitigation of the clients trading portfolio
- Communication and co-ordination between various stakeholders to highlight the risk & take action wherever possible
- Frame and adhere to internal risk policies and approval matrix for all assessments
- Well verse with changing regulatory landscape and new regulations
- Possess analytical, system and data management capabilities to support the risk management
- Review of risk management policies including the quantification of our risk appetite through specific risk limits
- Oversight of risk at an PWM(HNI) level and adequate communication with the seniors including Executive Committee members.
- Assess & Analyze margin funding proposals including special situation trades
- Assess exceptions to above mentioned frameworks/policies
- Prepare periodic analysis for reporting to senior authorities
- Process improvement & Automation
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Posted By
Posted in
Banking & Finance
Job Code
1276850
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