OTC Operations - Securities

Margin Strategy Formulation: Design and execute margin management strategies, specifically overseeing variable margin calculation, segmentation, and interest optimization.

Dynamic Risk Response: Swiftly adapt margin strategies to market volatility or counterparty credit shifts, ensuring immediate communication with business lines and stakeholder departments.

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.

Inflow & Outflow Oversight: Supervise all internal and external margin movements, managing collections, recoveries, and system-driven bookkeeping configurations.

Execution & Reconciliation: Direct margin payments, track incoming receipts, and perform rigorous cross-checks against system records.

Accounting Supervison: Monitor and approve all margin-related accounting entries, including automated, system-generated bookkeeping tasks.