Equities Business Risk Management Lead
1 month ago
Seeking an experienced professional to handle Retail & Institutional Broking RMS, defining and reviewing product and policies, and conducting comprehensive quantitative risk analysis, including stress testing and liquidity analysis.
Key Responsibilities
• Define and review product and policies for Broking RMS
• Conduct risk assessment and perform stress testing, VAR, and liquidity analysis
• Supervise daily RMS and square off processes
• Manage team of Risk Managers
• Assist in strategic planning related to risk management
Risk Reporting
• Provide senior management with global risk reporting and evaluation
• Prepare various risk MIS, fund and limit allocation
• Monitor funds and collateral allocation at CC & Exchanges
New Development
• Develop backoffice and inhouse development related to Risk
• Review and implement new regulatory changes in the system
Requirements
• 10+ years of experience as Head of Risk
• Post graduate - MBA, CA
• MS Excel expert level
• Good general knowledge & understanding of current macro-economic trends
• Ability to work independently, motivated to learn, and drive team
PI251718085
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