6 Margin Monitoring Jobs

1. BoD Allocations: Execute and monitor Beginning of Day (BoD) client-level margin allocations and ensure proper distribution a per client profile and exposure. 2. Peak Limit / Margin Monitoring: Continuously track peak margin utilization across all segments and clients. Ensure compliance with SEBI/exchange regulations regarding margin requirements. 3. Intraday Allocation Monitoring: Monitor real-time trading positions and intraday margin allocations. Take corrective action in coordination with dealers and clients to mitigate risks. 4. Debit Monitoring & RMS Policy Enforcement: Review client debit balances regularly and initiate necessary actions (like square-off or margin call) in accordanc...

As a senior level professional in the derivatives operations team at Citi, you will have a supervisory role overseeing maker level activities. Your role will involve various responsibilities including: - Clearing, Settlement, and Risk Management activities of clients" exchange traded derivatives transactions - Monitoring Margin, Position limits, and Trade confirmations, managing Cash and non-cash collateral - Reviewing and supervising operational activities for reconciliations and client reporting by makers - Supporting traders/execution desk with queries, reviewing contracting activities, calculating commissions, preparing MISs, and addressing ad-hoc queries - Reporting and reconciling trad...

Role Overview: You will be joining the Risk Management team in London at BGC Partners, a global brokerage and financial technology company. As a Risk Analyst, you will be responsible for monitoring, analyzing, and reporting on credit and market risk exposure for Cantor Fitzgerald and BGC Partners in the EMEA region. Your role will involve working closely with senior stakeholders and contributing to risk reporting for senior management and committees. Key Responsibilities: - Prepare daily credit and market risk reports. - Produce risk analysis and inputs for management committee packs. - Review and send out limit breach notifications. - Conduct credit analysis of new and existing clients. - R...

This is a senior-level role in the derivatives operations team, with a supervisory reviewer role over the maker level activities. In this role, you are expected to oversee clearing, settlement, and risk management activities of clients" exchange-traded derivatives transactions. This includes margin monitoring, position limit monitoring, trade confirmations, cash and non-cash collateral management. You will also review and supervise operational activities for reconciliations and client reporting managed by the maker. Additionally, you will support the traders/execution desk with queries, reviewing contracting activities, calculating commissions, preparing various MISs, and addressing ad-hoc q...

This is a senior level role in the derivatives operations team, where you will have a supervisory reviewer role overseeing the maker level activities. Your primary responsibilities will include clearing, settlement, and risk management activities related to clients" exchange-traded derivatives transactions. Additionally, you will be involved in margin monitoring, position limit monitoring, trade confirmations, cash and non-cash collateral management. You will review and supervise operational activities for reconciliations and client reporting managed by makers. Supporting the traders/execution desk with their queries, reviewing contracting activities, calculating commissions, preparing vario...

As a Manager/Senior Manager of Risk Management and Surveillance with 7-10 years of experience, you will be responsible for leading a team of Broking Risk Management at the Corporate Office. Your role will involve developing policy frameworks, processes, and systems to ensure effective risk management for the retail equity broking business. You will be tasked with creating scorecards, metrics, and dashboards to analyze portfolio behavior, as well as conducting Scrip and Client Profiling, Periodic Flushing, and monitoring Margin utilization. Your duties will include tracking, monitoring, and analyzing the portfolio, along with generating regular MIS reports for senior management. Supervising a...