- Analyze daily reports measuring risk metrics such as stress scenario exposure, naked options activity, and futures trading risk. - Measure concentration in individual accounts and across the portfolio of all accounts. - Develop a comprehensive understanding of margin requirements for exchange-traded derivatives including naked puts/calls, option spreads, and other options trading strategies. - Monitor market news and indicators for large idiosyncratic moves that have potential to create losses. - Prepare detailed and insightful risk reports for senior management and decision makers. - Conduct research on relevant Fixed Income Market trends. - Reporting and performing validation checks on VaR movements which involves evaluation and analysis of market risk exposures by employing statistical approaches. - Collaborate with and provide oversight of internal business partners on areas for improvement in risk management. - Candidates flexible with late shift timings should apply.

Mumbai

Axxela - Market Risk Analyst 

Axxela - Market Risk Analyst  ,Job Description for Axxela - Market Risk Analyst  in Axxela Advisory Services LLP in  Mumbai for (2-5) years of experience. Apply Now!

Job Description for Axxela - Market Risk Analyst  in Axxela Advisory Services LLP in  Mumbai for (2-5) years of experience. Apply Now!