- Citigroup (Jersey City, NJ)
- The Sec & Derivatives Lead Analyst is a senior level position responsible for processing orders and transactions originating from trading desks and branch offices in ... coordination with the Operations - Transaction Services team. The overall objective of...risks v + Ensure satisfactory completion of daily project operations in backing of existing and new clients, including… more
- 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