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09/10 Priyal Udani
HR at Axxela Advisory Services LLP

Views:4476 Applications:371 Rec. Actions:Recruiter Actions:48

Axxela - Market Risk Analyst (2-5 yrs)

Mumbai Job Code: 751936

- 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.

Women-friendly workplace:

Maternity and Paternity Benefits

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