RMS- Derivatives - Rajkot, India - MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED

Description

An Age old broker having decades of Experience in Financial Markets is hiring for Risk Management Profile for Rajkot

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