Core Responsibilities
Strategy & Risk Management
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Margin Strategy Formulation: Design and execute margin management strategies, specifically overseeing variable margin calculation, segmentation, and interest optimization.
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Dynamic Risk Response: Swiftly adapt margin strategies to market volatility or counterparty credit shifts, ensuring immediate communication with business lines and stakeholder departments.
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Collaborative Credit Control: Partner with the risk management team to determine and enforce margin calls for high-risk counterparties or those facing severe negative public exposure.
Operations & Cash Management
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Inflow & Outflow Oversight: Supervise all internal and external margin movements, managing collections, recoveries, and system-driven bookkeeping configurations.
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Execution & Reconciliation: Direct margin payments, track incoming receipts, and perform rigorous cross-checks against system records.
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Accounting Supervison: Monitor and approve all margin-related accounting entries, including automated, system-generated bookkeeping tasks.
