![Amherst](https://media.trabajo.org/img/noimg.jpg)
AVP / VP - Risk Management & Middle Office Operations
3 weeks ago
- Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &
- Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities
- portfolio and strategy.
- Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance and
- appropriateness of risk appetite, across Agency MBS, securitized products, corporate credit and government bonds. Work with Portfolio Management in supporting investment strategy execution, tracking P&L, and cash management. Perform automated portfolio reporting, risk analytics & performance attribution. Support the firm’s hedging program, including the strategy, effectiveness and mandate compliance.
- Oversee the Middle/back-office team - Trade lifecycle processes with the firm’s OMS (Bloomberg AIM), including trade processing, corrections, post-trade and settlement. Reconciliation of client/fund accounts and assist third-party service provider to research cash and security discrepancies for both custody and external custody accounts.
- Developing and maintaining cash forecasts that incorporate daily funding needs to support operating and investing activities, and ensuring accurate and timely processing of payments and settlement of portfolio trades.
- Responsible for security setups, maintenance, pricing and review back-office service provider data for accuracy.
- Oversee pricing process with daily pricing for internal and external reporting.
- Engage with trading counterparties to provide required KYC/AML documentation and manage onboarding lifecycle for new counterparties, including liaising with outside counsel and compliance to negotiate trading documentation.
- Coordinate & develop relationships with counterparties, exchange and Clearing Corporation.
- Participate in the annual SOC 1 Type 2 and GIPS verification review processes.
Qualifications & Experience
- Bachelor’s degree in mathematics, Economics, Computer Science, Engineering.
- CFA and FRM is preferred.
- Relevant experience in the US middle or back-office OTC products operations of at least 7+ years is essential preferably in Mortgage-backed securities trading.
- Knowledge of fixed income securities and related metrics.
- Strong knowledge on OTC products (preferred MBS/RMBS/CMBS, mortgage derivatives, OTC derivatives (IRS, Swaptions, CDX)).
- Experience with Geneva/Simcorp and Bloomberg AIM is preferred but not essential.
- Strong communication skills, with an ability to express relevant, technical concepts in a clear and concise manner. Ability to be flexible and work in a fast-paced environment while meeting timelines.
- Self-starter with a strong initiative and ability to work independently.
- Analytical mindset and passion for gleaning actionable insights from raw data.
- Able to organize/manage multiple priorities and projects coupled with the flexibility to quickly adapt to ever changing business needs and requirements.
- Understanding of SQL, Python knowledge will be plus.
-
mumbai, India Amherst Full timeResponsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securitiesportfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite, across Agency MBS, securitized products, corporate...
-
mumbai, India Amherst Full timeResponsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securitiesportfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite, across Agency MBS, securitized products, corporate...
-
Mumbai, Maharashtra, India Amherst Full timeResponsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &Cash Management, and Investment Operations of the firm's Mortgage-Backed Securitiesportfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite, across Agency MBS, securitized products, corporate...
-
mumbai, India Amherst Full timeResponsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy. Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance and appropriateness of risk appetite, across Agency MBS, securitized products,...
-
Mumbai, India Amherst Full timeResponsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securitiesportfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite, across Agency MBS, securitized products, corporate...
-
Mumbai, India Amherst Full timeResponsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securitiesportfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite, across Agency MBS, securitized products, corporate...
-
Mumbai, India Amherst Full timeResponsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy. Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance and appropriateness of risk appetite, across Agency MBS, securitized products,...
-
VP/ AVP Financial Research
1 month ago
Mumbai, India Axience Full timeAbout the CompanyAxience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clientsWe provide high quality bespoke and boutique style financial and business research services and have established ourselves as a well-regarded research firm delivering value-added and complex work to a...
-
VP/ AVP Financial Research
1 week ago
Mumbai, Maharashtra, India Axience Full timeAbout the Company Axience is a professional business services firm, established with a credo of delivering "Integrated Bespoke Solutions" for our clients We provide high quality bespoke and boutique style financial and business research services and have established ourselves as a well-regarded research firm delivering value-added and complex work to a...
-
VP/ AVP Financial Research
1 week ago
Mumbai, Maharashtra, India Axience Full timeAbout the CompanyAxience is a professional business services firm, established with a credo of delivering "Integrated Bespoke Solutions" for our clientsWe provide high quality bespoke and boutique style financial and business research services and have established ourselves as a well-regarded research firm delivering value-added and complex work to a strong...
-
VP/ AVP Financial Research
4 weeks ago
mumbai, India Axience Full timeAbout the CompanyAxience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clientsWe provide high quality bespoke and boutique style financial and business research services and have established ourselves as a well-regarded research firm delivering value-added and complex work to a...
-
VP/ AVP Financial Research
1 week ago
Mumbai, Maharashtra, India Axience Full timeAbout the CompanyAxience is a professional business services firm, established with a credo of delivering "Integrated Bespoke Solutions" for our clientsWe provide high quality bespoke and boutique style financial and business research services and have established ourselves as a well-regarded research firm delivering value-added and complex work to a strong...
-
VP/ AVP Financial Research
1 month ago
mumbai, India Axience Full timeAbout the Company Axience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clients We provide high quality bespoke and boutique style financial and business research services and have established ourselves as a well-regarded research firm delivering value-added and complex work to a...
-
VP/ AVP Financial Research
1 month ago
Mumbai, India Axience Full timeAbout the CompanyAxience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clientsWe provide high quality bespoke and boutique style financial and business research services and have established ourselves as a well-regarded research firm delivering value-added and complex work to a...
-
VP/ AVP Financial Research
1 month ago
Mumbai, India Axience Full timeAbout the CompanyAxience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clientsWe provide high quality bespoke and boutique style financial and business research services and have established ourselves as a well-regarded research firm delivering value-added and complex work to a...
-
VP - Risk/Treasury Management & Middle Office Head
22 hours ago
Mumbai, India Amherst Full timeResponsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy.Strong knowledge on OTC products (preferred MBS/RMBS/CMBS, mortgage derivatives, OTC derivatives (IRS, Swaptions, CDX)Collaborate with MBS Portfolio managers in the US...
-
VP - Risk/Treasury Management & Middle Office Head
20 hours ago
Mumbai, India Amherst Full timeResponsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy.Strong knowledge on OTC products (preferred MBS/RMBS/CMBS, mortgage derivatives, OTC derivatives (IRS, Swaptions, CDX)Collaborate with MBS Portfolio managers in the US...
-
AVP/VP – Internal Audit
1 week ago
Mumbai, Maharashtra, India Société Générale Assurances Full timeAVP/VP – Internal Audit (Credit Audits), SG Bank India (Mumbai) Permanent contract|Mumbai|Audit / Control / Quality AVP/VP – Internal Audit (Credit Audits), SG Bank India (Mumbai) Mumbai, India Permanent contract Audit / Control / Quality Responsibilities Job Summary :- In partnership with General Inspection, to conduct independent...
-
Corporate Risk
3 days ago
Mumbai, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job Title** **Corporate Risk - Credit Risk Middle Office (CRMO) - Associate** **Posting Description** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert...
-
Middle Office Manager
1 week ago
Mumbai, Maharashtra, India Optiver Full timeWHO WE ARE Optiver is a global tech-driven trading firm, with offices in Amsterdam, Sydney, London, Singapore, Shanghai, Hong Kong, Taipei, Chicago and Austin. Founded in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing,...