Job Views:  
261
Applications:  62
Recruiter Actions:  4

Job Code

1473294

Risk Manager

7 - 8 Years.Rajkot/Gujarat
Posted 2 months ago
Posted 2 months ago

Responsibilities:


- Identifying, categorizing and validating the risks associated with all electronically traded flow.


- Oversight of trading limits and controls to ensure the business is taking risk in consistent with the companys strategy. Reviewing intraday trading limit structure/controls and establishing/validating limiting setting logic where necessary


- Developing metrics and identification of key performance metrics quantifying the effectiveness of the risk framework


- Reviewing and developing a uniform standard for the use of execution algorithms and the associate risk and control framework


- Monitoring risk across all trading desks including the analysis of current algorithms


- You will work with engineers, developers, quants, and traders, responsible for the real time market risk analysis using portfolio Greeks, stress testing, liquidity analysis, and Base capital measures.


- You will be on the desk during the trading day, looking out for any unusual behavior in algo trading while keeping a tabs on market activity and monitoring our risk and portfolios.


- Work directly with diverse set of stakeholders including trading units, strategists, risk management team, IT, Compliance and Operations.


- Maintain active dialogue regarding trading & hedging strategies, risk representation, and limit compliance.


- Communicate key risks to senior management on a regular basis.


- Implementation of the controls policy including assisting in the development of new controls where appropriate.


Skills Needed:


- Deep understanding and working knowledge of derivatives pricing and financial products


- Electronic options market making experience


- Proven ability to make time-critical decisions and work with team members in pressurized environments


- Prior experience working with automated trading systems


- Excellent communication skills for written, graphical and verbal presentation.


- Excellent IT solutions and programming skills would be preferred

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Job Views:  
261
Applications:  62
Recruiter Actions:  4

Job Code

1473294

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