Ensuring client positions and valuations are accurate, correct requirements are being charged in accordance with the clients' strategy and margin policy.
Understanding the day-to-day client portfolio movements and products traded.
Analysing client portfolios and working closely with Business Unit on providing Sales with tailored margin policy for clients.
Performing extensive exposure analysis across the client base.
Performing simulations of hypothetical scenarios such as new trades, margin policy changes, etc.
Managing and highlighting operational risk in the margin process.
Working extensively with Credit, Risk Management, Account Managers and Technology to build and maintain a controlled & commercial business that leverages the strengths of all our people.
Identifying system gaps and working with Technology on enhancements and testing.
Driving forward the significant change agenda in collaboration with peers in Bangalore Margin teams.