Quantitative Risk Trading Management Role - Global Markets Team

Looking forward for a suitable candidate for one of our client leading in Financial Sector.

Quantitative Risk Trading in Global Markets Team.

Position :- Risk Management in Global Markets (Equities/ Derivatives / FX)

International Markets

Job Purpose:-

The role will be to manage risk for Global Markets proprietary trading desk

The role is responsible for strategic planning & implementation of the business risk group and enterprise unit

As a partner in facilitating business advancement, the role is expected to manage risk for the markets business unit

Key Responsibilities

- Day-to-day team management

- Recruitment of team members

- Monitor and oversee daily business activities from a risk perspective

- Analyze new products from risk point of view and provide analysis

- Coordinate with trading desk, mid-office and development teams to ensure accurate representation of Risk in daily reports

- Formulate better methodologies and incorporate checks and balances in risk systems to check hidden risk in portfolio

- Ensure swift and safe execution of trading strategies through periodical maintenance of risk and trading systems

- Provide daily comments on Financial Markets and Portfolio

- Participate in ongoing risk projects with an aim to achieve excellence in overall risk management task

Job Requirements

Qualifications Engineer / MBA (reputed institute) with FRM, PRM and/or CFA (preferred)

Experience 6 to 7 years (preferably in international trading markets)

Functional Competencies

- Trading and risk management experience

- Sound understanding of risk identification and measurement

- Understanding of mitigation and monitoring techniques

- Good understanding of markets microstructure and trading systems

- Proficiency in excel and understanding of macros

- Ability to work under pressure

- Good communication skills

Please do send me your updated resume and contact details

Shirin
8108810652