Analyst/Senior Analyst - Global Prime Finance - Risk - Prime Brokerage

Global Prime Finance platform offers innovative financing and prime brokerage solutions to the largest and most sophisticated fund managers. The bank's integrated prime brokerage business provides suite of post trade services including Custody, Reporting, Cash / Securities Lending and Client Service.

Description of Desk

GPF Risk team is responsible for providing:

- Margin and pricing solutions to GPF clients which is commensurate to the risk in the portfolio.

- Develop analytical quantitative models which can provide insights on the risk in the client portfolio

- Work on developing and expanding prospective client accounts, which are an integral part of demonstrating the Bank's cross-margining capabilities

- Develop reports which provide risk summaries at position level, client account level, regional and global level risk. Practice risk monitoring by ensuring all reports are accurate

- Overall monitoring of the pricing and margining numbers for client trades, both on PB and swap

- Analyze prospective client portfolios to provide indicative leverage and pricing levels

- Review accounts for risk exposures, and provide onshore desks with an early review and warning system

- Accountability for Margin monitoring for all clients, and responding to margin queries

- Risk approvals on Payments and Trades Target Start Date as required

- Analyze funding costs, balance sheet impacts and Return On Assets on client portfolios to assess risk return profile

Skills Profile

- Prior experience in a similar role is a definite plus

- Post Graduate/Graduate degree in quantitative finance, mathematics or engineering, with strong quantitative skills. Experience with VBA, Java and other programming languages is a plus

- Knowledge about the hedge fund industry

- Strong analytical skills

- Organized thinker with good presentation skills

- Excellent communication