Sam Holman is a Senior Associate - Trading at Zerocap at Zerocap.
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Senior Associate - TradingZerocap Dec 2023 - PresentMelbourne, Victoria, Australia -
Derivatives AnalystZerocap Feb 2022 - PresentMelbourne, Victoria, Australia -
Market Risk AnalystPepperstone Jul 2021 - Feb 2022Melbourne, Victoria, Australia- Monitoring and assessment of market exposure levels based within individual instrument and asset class group limits and an overarching risk limit based on VAR, handling in excess of ten billion USD in transactions per day.- Hedging group exposures with preferred and optimal counterparties if group exposure limits are breached.- Facilitated the onboarding of three digital asset exchanges and vendors to improve our product range and hedging efficiency.- Analysis and monitoring of… Show more - Monitoring and assessment of market exposure levels based within individual instrument and asset class group limits and an overarching risk limit based on VAR, handling in excess of ten billion USD in transactions per day.- Hedging group exposures with preferred and optimal counterparties if group exposure limits are breached.- Facilitated the onboarding of three digital asset exchanges and vendors to improve our product range and hedging efficiency.- Analysis and monitoring of client trade flow and behaviour to detect illegal or malicious activity to ensure regulatory compliance.- Regularly conducting in-depth competitor analysis, allowing for continual oversight on over 15+ competing brokers, ensuring market leading pricing and liquidity is maintained.- Handle settlement for T+1 and T+2 contracts rolls with a prime brokerage.- Engaging with key stake holders in compliance and client services teams to remediate and resolve client disputes. Show less -
Operational Risk AnalystPepperstone Nov 2019 - Jul 2021Melbourne, Australia- Developed and maintained our global derivatives transaction reporting requirements for four licenced jurisdictions. - Implemented and continually optimised Python scripts used to combine our eligible transaction reporting data, this involved major technical updates and continuous improvements due to regulatory reform and product invention measures.- Developed a proficiency in SQL in order to further my ability to analyse large datasets and create risk alerts on specific metrics such… Show more - Developed and maintained our global derivatives transaction reporting requirements for four licenced jurisdictions. - Implemented and continually optimised Python scripts used to combine our eligible transaction reporting data, this involved major technical updates and continuous improvements due to regulatory reform and product invention measures.- Developed a proficiency in SQL in order to further my ability to analyse large datasets and create risk alerts on specific metrics such as client trading and onboarding behaviour. - Onboarded multiple trade reporting vendors for our licenced entities, which involved the negotiation of contract terms reducing costs more than 60%- Developed automated reconciliation systems to ensure accuracy and completeness of our trade reporting- Liaison with third parties and trade repositories to resolve critical problems in a timely and delicate manner to ensure license integrity of our entities. Show less -
Customer Experience OfficerPepperstone Oct 2018 - Nov 2019- Created a learning and development program for client facing staff that consisted of over 200 pages of resources detailing internal processes and procedures, as well as trading and operational activities. - Instrumental in the development of new Cyprus office support teams with a secondment to the office to train ten new team members in client services and trade support. - The escalation point for client disputes and resolving of formal complaints made to AFCA (Australian Financial… Show more - Created a learning and development program for client facing staff that consisted of over 200 pages of resources detailing internal processes and procedures, as well as trading and operational activities. - Instrumental in the development of new Cyprus office support teams with a secondment to the office to train ten new team members in client services and trade support. - The escalation point for client disputes and resolving of formal complaints made to AFCA (Australian Financial Complaints Authority) - Provided market analysis and research for crypto-currencies used for website articles and videos. Show less -
Bar Manager/AttendantThe Last Jar Jul 2016 - Oct 2017Melbourne, Australia
Sam Holman Education Details
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Accounting
Frequently Asked Questions about Sam Holman
What company does Sam Holman work for?
Sam Holman works for Zerocap
What is Sam Holman's role at the current company?
Sam Holman's current role is Senior Associate - Trading at Zerocap.
What schools did Sam Holman attend?
Sam Holman attended Rmit University.
Who are Sam Holman's colleagues?
Sam Holman's colleagues are Steven Maharaj, Narvind Kumar Mogili, Leanne Burnett, Reshad Nahimzada, Yk Wang, Joe Wilson, Lauren Righini.
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Sam Holman
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