Posted By
Posted in
Banking & Finance
Job Code
1433926
The candidate would be responsible for the following :
- Develop, execute and manage options trading strategies with higher risk adjusted returns.
- Determine ideal margin allocation based on risk-return profile of alternative strategies, expected volatility and upcoming known events (Budget, Elections etc.).
- Recommend ideas to improve existing trading strategies and processes for greater efficiency.
- Strict adherence to risk limits (MTM, over-night VaR) and compliances.
- Explore options trading across equity instruments (NSE/BSE index options, stock options, etc), as well as across asset classes (Commodity, FOREX).
- Work closely with risk team to manage position risk effectively along with keeping VaR, Exposure, Margin, MTM, etc. in check.
- Coordinate with multiple stakeholders (Backoffice, management, vendors, IT etc.) for seamless trading activity thereby mitigating non-market risks.
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1433926
Download the iimjobs app to
apply for jobs anywhere, anytime
Download on
App Store
Get it on
Google Play
Scan to Download