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 company’s 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