What are the responsibilities and job description for the Margin Risk Subject Matter Expert-Manager position at AJ Consultancy?
Broker Dealer seeks a dynamic and strategic leader to spearhead and assist the build out and development of an in-house Margin Risk system as well as be responsible for overseeing and mitigating the day to day financial risks associated with margin trading by monitoring customer accounts, identifying potential exposure, issuing margin calls when necessary, and ensuring compliance with regulatory requirements related to margin levels, actively managing risk through portfolio analysis, and collaborating with trading and operations teams to maintain a stable financial environment for the firm.
Key Responsibilities :
Risk Monitoring and Analysis :
- Continuously monitor customer margin accounts to identify potential risk exposures, including excessive leverage and volatile market conditions.
- Calculate and track key margin metrics like margin utilization, margin calls, and potential losses.
- Conduct portfolio analysis to assess the overall risk profile of client accounts.
- Utilize risk management tools and models to evaluate market fluctuations and their impact on margin requirements.
Margin Call Management :
Compliance and Regulatory Oversight :
Client Relationship Management :
Risk Mitigation Strategies :
Reporting and Analysis :
