Risk Analyst - Trading Role Summary - Risk Analyst As a Risk professional you will monitor trends or changes in the behaviour of our trading strategies across all markets and asset classes during the market trading. You will also be : - Taking ownership of day-to-day risk monitoring processes and related infrastructure. - Creating and enhancing existing tools to generate daily risk reports. - Building and enhancing risk & analytics infrastructure. - Develop transaction and portfolio monitoring systems to track and report daily changes to positioning and risk measures. - Responding effectively to any risk limit violation and unusual trading behaviour. - Building tools to monitor trading statistics and automatically set logical risk limits for various trading accounts, and also set logical risk limits at the broad corporate level. - Tracking external developments in the market and figure risks that could apply to our trading operations. - Creating and maintaining tools that record all information required from a compliance perspective (trading logs, trading parameters). - Analysing, interpreting, and summarizing risk & performance data and analysis results to identify key takeaways and make actionable recommendations. Required Skillset : - Strong in Python or R. Confidence in data analysis using these tools is a must. (The candidate must show proficiency in coding and regularly work with Python/R to perform analysis) - Ability to analyse ad-hoc risks and support all respective teams to resolve them. - Basic awareness of financial markets and fundamentals. - Ability to work in a fast paced work environment. Benefits : - We work hard. - We also value quality of life. Our cubicle free workplace and informally clad workforce reflects this. Benefits include : - Competitive salary. - Few weeks of paid vacation. - Interaction and collaboration with global experts. - Annual out-station offsite(s) and frequent outings. - Multiple performance-based bonuses. - Health insurance. - A fun work environment with dedicated sports and recreation facilities. - Opportunities to learn and lead: Frequent Knowledge Sharing Sessions conducted by co-workers. - Work-related and extra-curricular competitions at the office.

Mumbai

iRage - Risk Analyst - Trading 

iRage - Risk Analyst - Trading  ,Job Description for iRage - Risk Analyst - Trading  in iRageCapital Advisory Pvt. Ltd. in  Mumbai for (1-5) years of experience. Apply Now!

Job Description for iRage - Risk Analyst - Trading  in iRageCapital Advisory Pvt. Ltd. in  Mumbai for (1-5) years of experience. Apply Now!