Financial Markets Risk Manager

Managing and training the team in Lisbon, while ensuring that they work as desk extension of the NYC team;

Daily client portfolio exposure management and report major swings, escalating concerns to management;

Validating daily margin calls and reviewing client requests for collateral movements;

Assist in developing margin and pricing proposals for new and existing clients;

Manage and execute ad hoc projects for the desks;

Client communications (client specific financing solutions, explaining margin methodology);

Development and back-testing of margin methodologies;

Liaising with and directing IT on implementation of margin methodologies;

Designing and implementing client-friendly and internal margin reports;

Designing risk monitoring framework;

Working with IT to enhance front office risk system applications;

Reporting of significant risk exposures to senior management.