Director Margin Risk

• Calculate and forecast DTCC VaR margin requirements to maintain compliance and manage risk.

• Perform OCC margin calculations and conduct thorough exposure analyses.

• Anticipate clearinghouse margin requirements ahead of system outputs to optimize liquidity management.

• Monitor daily margin exposures across trading portfolios and collaborate with trading, risk, and treasury teams.

• Develop innovative tools and models to replicate and forecast clearinghouse margin calculations.

• Support stress testing and scenario analysis for clearing exposures while ensuring effective collateral and liquidity management.

This is a unique opportunity to contribute to a dynamic firm that combines institutional-scale capabilities with personalized service, serving a diverse global client base. If you are a seasoned professional with a strong background in margin risk, we invite you to apply and be part of our growth journey.