Financial Risk Manager - BFS

Responsibilities:

- Responsible for reporting the day end summary of trades.

- Responsible for handling the exchange guidelines and risk management.

- Developed the model to track the daily volatility in the equity securities.

- Ownership of analysis of equity securities for the purpose of Leverage Trading.

- Candidate must have experience into share market.

- Define trading-risk-management policies/ Circular updation

- Set uniform standards of risk assessment and capital allocation

- Provide senior management with global risk reporting and evaluation

- Monitor compliance with limits

- Assist in strategic planning related to risk management

- Plan, design and implement an overall risk management process for the organisation

- Make risk assessments, which involves analysing risks as well as identifying, describing and estimating the risks affecting the business

- Evaluate risk, which involves comparing estimated risks with criteria established by the organisation

- Report risk in an appropriate way for different audiences, for example, to the board of directors so they understand the most significant risks, to business heads to ensure they are aware of risks relevant to their parts of the business and to individuals to understand their accountability for individual risks

- Banning all the Illiquid SCRIPS & Far Month Options

- Calculating Span FOR Option Portfolio

- MIS Handling & Report Making For Cash & Fo Segment Using Excel

- Making an Option Traders Report

- Analysis of Similar Trade Done

- Analysis of Bulk Trades

- Making an Weekly Performance Sheet of Traders

- Strategy Checking For New Areas of Risk

- Online Monitoring of NEAT ID Limits

- Proper Certificate Management For Cash & Fo IDs

- Decisive Action in Case of System Problems

Immediate joiners will be highly appreciated.

Interested Candidate may reach out directly on +91 99531 38435 for quick call