Senior Margin Risk Manager
Tasks
- Conduct margin risk analysis and mitigation
- Design and enhance margin risk models
- Develop validate and optimize margin methodologies
- Evaluate margin adequacy liquidation risk and portfolio exposure
- Implement scalable risk solutions with cross functional teams
- Monitor leverage collateral and trading exposure
- Optimize production risk management processes
Perks/Benefits
- N/A
Skills/Tech-stack
BI tools | Big Data | Data analytics | Derivatives | Financial Risk Management | Financial risk | Futures | Margin methodologies | Market Risk | Options | Risk Management | Risk Modeling | Risk measurement | Statistics
Education
N/A
Roles
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