Analysis of Margin/Haircut methodology and collateral management within Credit Support Annex (CSA), Repo, Security Lending and Borrowing, Clearing and Prime Brokerage (PB) agreements to ensure optimal risk mitigation.
Analyze and monitor counterparty risk exposures on selected names or portfolios in APAC:
Understand the origin of the exposures (specific trades, products),
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Demonstrate methodical, logical, solution-driven initiatives, with commercial awareness and a keen interest in latest finance topics as well as market trends
Support day-to-day risk management activities, analyses, and reporting within your assigned teams and rotations
Contribute to the assessment, monitoring, and mitigation of risks across business activities, portfolios, or processes
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Monitor project performance and key metrics, proactively identifying variances or potential delays, and implementing corrective actions to maintain progress toward strategic goals.
Identify, assess, and manage project risks and dependencies, developing robust mitigation plans and ensuring timely escalation and resolution of issues to minimize business impact.
Facilitate project documentation and meeting governance, including the preparation of meeting materials, drafting and distribution of minutes, and tracking of follow-up actions to ensure accountability and transparency.
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Ensures the actual delivery of investment solutions to the client, working with experts across the value chain and makes sure the final portfolio / services is / remains relevant and meets the client’s needs
Uses his / her understanding of clients’ needs across markets segments, asset classes and investment vehicles
Regulatory Reporting: Handle all aspects of regulatory reporting to ensure compliance with local regulations.
Compliance and Risk Management: Ensure all trust operations comply with relevant laws, regulations, and internal policies. Identify and mitigate operational risks.
Process Improvement: Identify opportunities for process improvements and implement changes to enhance operational efficiency and accuracy.
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