Financial Risk Management Specialist
2 days ago
Company Overview
Comfort Securities Ltd is a leading financial institution that offers a range of investment products and services to individuals and institutions. We are committed to providing our clients with innovative solutions, exceptional customer service, and a strong risk management framework.
Job Description
We are seeking an experienced Financial Risk Management Specialist to join our team. The successful candidate will be responsible for managing and optimizing our margin trading facility, ensuring compliance with regulatory requirements, and providing support to traders utilizing margin accounts.
Key Responsibilities:
- Margin Trading Facility Management: Oversee the day-to-day operations of the margin trading facility, monitor margin levels, collateral, and risk exposure to ensure compliance with internal policies and regulatory requirements.
- Client Support: Provide assistance to clients regarding margin trading inquiries, account maintenance, and margin requirements. Educate clients on the risks and benefits of margin trading, ensuring a clear understanding of the associated terms and conditions.
- Risk Analysis and Reporting: Conduct regular risk assessments and analysis of margin portfolios. Generate reports on key risk indicators, exposure limits, and margin utilization for management review.
- Regulatory Compliance: Stay updated on relevant financial regulations and ensure the margin trading facility operates in accordance with applicable laws.
- Margin Call Management: Develop and implement procedures for margin calls, ensuring timely and effective communication with clients.
- Technology Integration: Collaborate with technology teams to enhance and optimize margin trading systems.
Requirements:
To be considered for this role, you should have:
- A Bachelor's degree in finance, economics, or a related field.
- Advanced degree or relevant certifications (e.g., CFA, FRM).
- Proven experience in margin trading operations, risk management, and financial markets.
- Strong analytical and quantitative skills with the ability to interpret complex financial data.
- Excellent communication and interpersonal skills.
Salary: $120,000 - $150,000 per annum
Benefits
We offer a competitive salary package, comprehensive benefits, and opportunities for career growth and development.
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