Vice President – Prime Brokerage Financing Risk Symphoni HR

The Corporate Institute; Mumbai; Presencial; INR 4.500.000 - 6.500.000; Jornada completa

Descripción de la vacante

The Corporate Institute is seeking a senior Prime Risk & Controls leader to drive day-to-day risk management across global markets from Mumbai. You will develop an automated controls framework, own end-to-end risk processes, and partner with IT to implement a strategic Prime Risk & Analytics platform.

Strong leadership and 12+ years in risk management are expected. The role requires deep knowledge of equities, fixed income, derivatives, VaR and scenario analysis, plus advanced Excel and

Formación

• 12+ years of experience in Risk Management.
• Strong knowledge of Equities, Equity Derivatives, Convertible Bonds, Fixed Income, Repo, and Futures and Options.
• Strong knowledge of VaR, stress testing, and scenario analysis.
• MS Excel to expert level.
• Programming skills: VBA, SQL, Python, Power BI (intermediate).
• Excellent interpersonal and communication skills.
• Experience in Global Markets (Prime Brokerage, Equity Financing, Treasury or Risk management).

Responsabilidades

• Lead day-to-day Prime Risk & Controls functions across Asia, Europe, and US.
• Develop automated risk controls framework and own end-to-end risk management.
• Own and build a strategic Prime Risk and Analytics platform, collaborate with IT to provide requirements, drive approach and implementation.
• Set up escalation framework for controls to senior management with support teams to resolve issues.
• Ensure daily checks on client setups and build reconciliations from reference data, trade booking and margin & collateral systems.
• Build, monitor and run daily control reports and dashboards for day-over-day metrics.
• Write daily commentary on control breaks, exceptions and swings; run what-if scenarios for indicative margin levels.
• Run team calls and explain control breaks and resolutions.
• Mentor and manage the team.

Conocimientos

Interpersonal skills

Communication skills

Excel (advanced)

Programming (VBA, SQL, Python)

Power BI

Risk management concepts

Herramientas

Excel

VBA

SQL

Python

Power BI

Descripción del empleo

Role & responsibilities:

• – Lead the day-to-day activities Prime Risk & Controls functions supporting Asia, Europe and US.
• – Spearhead the development of a comprehensive automated risk controls framework and eventually own the end-to-end risk management process for the business.
• – Own and build a strategic Prime Risk and Analytics platform, collaborate with IT to provide requirements, drive approach and implementation.
• – Set up framework for timely escalation for the controls suite to senior management; collaborate with Collateral, Legal, IT and other support teams to get issues resolved.
• – Ensure that team runs daily checks on client setups, build reconciliations using data from reference data, trade booking and margin & collateral systems.
• – Build, monitor and run daily control reports and dashboard to check day-over-day swings on key metrics.
• – Write daily commentary on control breaks, exceptions and swings. Write client level commentaries, adhoc analysis and run what-if scenarios providing indicative margin levels.
• – Run team calls and represent or explain control breaks and resolution.
• – Mentor and manage the team.

Preferred candidate profile:

• – Qualification gained in Maths, Financial Maths, Engineering, Operational Research, Statistics, Computer Science or similar.
• – Minimum 12 years of experience in Risk Management.
• – Strong knowledge of Equities, Equity Derivatives, Convertible Bonds, Fixed Income, Repo, and Futures and Options.
• – Strong technical knowledge and understanding of risk management concepts such as VaR, stress testing, and scenario analysis.
• – MS Excel to expert level.
• – Programming Skills e.g. VBA, SQL, Python, Power BI etc. (intermediate level).
• – Excellent interpersonal and communication skills.
• – Previous experience in Global Markets (Prime Brokerage, Equity Financing, Treasury or Risk management).
• – Further Financial Education e.g. FRM, CFA (Level 2), CAIA, etc.
• – Knowledge of Prime Brokerage and/or financing businesses, and client motivation.