Risk Manager - Foreign Exchange - Financial Services Firm

Client is a financial services firm providing brokerage services to both institutional and retail customers via multiple exchanges. We provide access to a wide range of products including equities, options, futures, commodity derivatives, ETFs and fixed income. With memberships in major exchanges and a presence in the U.S.,we are positioned to provide our services to our existing and potential clients. Meet opportunity through diverse products, a variety of advanced trading platforms, best execution practices, customized services and a low-fee structure. Jaypee was established with a vision of going to new markets and regulatory environments to become a global securities firm. It is a member of NASDAQ, Eurex, NYSE Euronext, SGX, ICE, COMEX, ECX, TOCOM.

We are looking for risk managers to conduct book running activities in various FX currency pairs.

Designation : Risk Manager ( Foreign Exchange )

Work Location : MUMBAI/DELHI

Education : Bachelor's degree from IIT with Mathematics, Statistics, Physics. Previous exposure to Quantitative Finance or similar is a plus

Work Timings : 4.00 PM to 2.00 A.M IST ( Need to work as per US office timing )

CTC : No BAR

Responsibilities:

Perform risk management and book running tasks :

- Portfolio management with good understanding of the underlying risk

- Perform analysis of client flow and client segmentation

- Perform analysis of market micro-structure and order-book dynamics to explain the market behaviour and risk management decisions

- Creation of tools to streamline and automate routine tasks

- Report creation and presentation

Skills:

- Excellent understanding of markets. FX is preferable

- Good skills in Probability, Statistics, Time-series Analysis

- Proficiency in a programming language: R, Matlab or Python. R is preferred, knowledge of two or more languages is a strong plus

- Solid analytical and problem solving skills

- Ability to write detailed and clear documentation

- Fluency in English as well as good communication skills

Rajeev Modi
Strivex Consulting P Ltd
Mobile : +91 9999320390