19 Aug
|
Weekday AI
|
Mumbai
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Experience: 8+ yrs
Location: Mumbai
Job Type: Full-time
We are looking for an experienced Prime Services Risk professional to support risk management across a global financial markets workplace. The role focuses on institutional client portfolio risk, margin assessment, risk methodology, reporting, and analytics across Prime Services and financing activities.
You will work closely with Sales, Trading, Client Services, Risk, and global business teams to assess client portfolios, identify emerging risks, support margin decisions, and develop robust risk frameworks and analytical solutions.
Key ResponsibilitiesPrime Services & Portfolio Risk
Conduct quantitative risk assessments of institutional client portfolios, including hedge funds and other sophisticated investors.
Analyze portfolios to identify potential risk concentrations, vulnerabilities, and emerging exposures.
Assess trade-level and portfolio-level risk to support appropriate client margin requirements.
Respond to client-related risk and margin queries in collaboration with relevant business teams.
Support risk decisions for new business and changing client exposures.
Risk & Margin Methodology
Develop and enhance risk and margin methodologies for Prime Services and financing activities.
Contribute to the development and enhancement of risk platforms and analytical tools.
Support margin-setting decisions at the trade and portfolio level.
Apply risk concepts including VaR, stress testing, scenario analysis, and sensitivity analysis.
Continuously improve methodologies based on market developments, portfolio characteristics, and business requirements.
Risk Analytics & Reporting
Analyze large datasets and develop risk dashboards using SQL, Python, Power BI, and Excel.
Build and maintain risk reporting suites with consistent global standards.
Develop analytical solutions for recurring and ad-hoc risk requiremen
📌 Manager/VP - Prime Finance Risk (Mumbai)
🏢 Weekday AI
📍 Mumbai