Posted By

user_img

Priyanka S

Recruiter at hCapital Business Consulting Private Limited

Last Login: 09 May 2024

Job Views:  
1633
Applications:  84
Recruiter’s Activity:  9

Job Code

497000

Senior Manager - Quant Risk/Financing Risk - KPO

2 - 14 Years.Mumbai
Posted 6 years ago
Posted 6 years ago

- 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 of 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, from streamlining 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.

Didn’t find the job appropriate? Report this Job

Posted By

user_img

Priyanka S

Recruiter at hCapital Business Consulting Private Limited

Last Login: 09 May 2024

Job Views:  
1633
Applications:  84
Recruiter’s Activity:  9

Job Code

497000

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow