Posted by
Posted in
Banking & Finance
Job Code
1717554




Primary Responsibilities:
- Leading the design, development and implementation of risk dashboards and analytical frameworks using SQL, Python, and Power BI, driving data-driven decision-making for business.
- Owning evolution of risk and margin methodology and risk platform, ensuring alignment with regulatory requirements and business strategy.
- Managing global risk reporting suite, establishing standards for consistency across regions, and delivering strategic insights in a timely manner.
- Overseeing trade-level margin setting for the global client portfolio and serving as the primary point of contact for escalated client risk and margin queries.
- Conducting advanced quantitative portfolio risk analysis to proactively identify emerging risks, vulnerabilities, and optimization opportunities across client exposures.
- Leading enhancements to daily risk control frameworks for critical attributes including margin, market value, and pricing parameters, ensuring operational resilience.
- Partnering with sales and trading teams to structure and negotiate margin terms for new business opportunities, balancing risk appetite with commercial objectives.
- Working with in-Business and control partners across the Firm globally and assisting with regulator queries.
Qualifications:
- Degree/equivalent level qualification gained in Maths, Financial Maths, Engineering, Operational Research, Statistics, Computer Science or similar.
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Posted by
Posted in
Banking & Finance
Job Code
1717554