BCS Global Markets is the Global Markets and Investment Banking division of BCS Financial Group. The company is looking for a Head of Risks&Liquidity Control.
Responsibilities:
Risk control policies and processes development / implementation
Preparation and reconciliation of bod positions and limits, loading to FO systems
Intraday trading activities of clients and desks monitoring, positions control, margin calling, intraday position correction (in collaboration with Ops department)
FO trading systems settings checks, reviews and coordination of adjustments
Collaboration with Treasury during liquidity management process
Investigating and solving issues related to margin trading, limits usage etc.
Participating in controls improvement and development – providing requirements, test controls etc.
Documentation maintenance – reports, databases etc.
SLB Billing Calculation
Voice Broker Commission Calculation
Initialization of Local Stock transfers to support settlement on OTC market
Local stock settlement on OTC market сontrol
HNWI client position control
Margin calls calculation and communication with counterparties (under GMRA, GMSLA, ISDA, RISDA)
Interest calculation and verification under GMRA, ISDA
Requirements:
Strong knowledge of investment products (REPO, MM, derivatives, cash equity, fixed-income, equity financing), awareness of modern electronic trading technologies, such as HTF, ALGO, DMA
At least 5 years of work experience in a broker/investment bank/financial company
Experienced user of QUIK and QORT (margin trading, limits loading, position tracking)
Fluent Russian and English
Understanding of broker accounts structure and trading flows, back-office processes and position reconciliation
Knowledge of margin trading in different asset-types, cross-asset margining
Ability to solve problems efficiently under pressure and within limited timelines
Personal accuracy, good communication skills
The company offers:
Competitive compensation, bonuses by results of work
Medical Insurance
Total compliance with all legal requirements
Office location near m. Prospekt Mira.
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