- Morgan Stanley (New York, NY)
- …Fund and its prime brokers/trading counterparties - Maintain integrated risk and margin modeling and collateral / counterparty management process with respect to ... both listed and OTC multi-asset products - Monitor and optimize the Fund's...optimize the Fund's cash management and overall financing / margin requirements, moving cash and collateral to / from… more
- Citigroup (New York, NY)
- …Equities, responsible for measuring, monitoring, and controlling risk for Futures, OTC Clearing, and potentially other business lines. **Key Responsibilities:** + ... including scenario stress testing and sensitivity analysis, as well as adequacy of margin collected from clients. + Formulate views around product risk appetite and… more