VP-Director | Prime Brokerage Risk Manager | Singapore recruitment
Prime Brokerage Risk Management
Location: Singapore based
- Participate in client sales pitches presenting the firms` margin risk methodology, cross margining risk analysis capabilities and likely leverage levels
- Asset class coverage includes all products across Equity, Rates, FX Credit traded by hedge fund and fund management clientele.
- Analyze client portfolios and proposed trade structures for margin risk impact analysis
- Modeling of new products and trading strategies. Working with trading management in reviewing risk and offering workable solutions. This may sometime involve spreadsheet modeling of risk and margin requirements whilst strategic system capabilities are being built.
- Regional account reviews analyzing client methodologies, risk exposure and stress testing. Assessing appropriateness of leverage and margin levels
- Participate in system and methodology enhancement projects.
Ideal candidate:
- Relevant experience as a market risk/prime brokerage risk manager in a leading financial institution/brokerage/securities (buy side/sell side)
- Strong cross asset knowledge
- Has the desire to drive business forward
- Ability to take on a client facing role; Strong communication skills
- Team player, willingness to contribute ideas and receptive to changes
June 29, 2012
• Tags: Risk Management careers in the Singapore, VP-Director | Prime Brokerage Risk Manager | Singapore recruitment • Posted in: Financial