Looking For Risk Manager/ Risk Associate for India's leading provider of financial services

Role Description:

- The candidate will perform regular risk audits by generating VAR reports multiple times a day and closely monitoring margin and pnl status of traders.

- Other day-to-day functions include scenario analysis, preparing EOD risk reports, weekly reconciliation of margins and limits, server allocation to new trader etc.

Skills Required:

- Must have a sound understanding of multiple products such as commodities, stocks, currency, and risk arising from our open positions in them.

- Thorough understanding of options greeks and managing them.

- Managing floor level VAR and controlling exposure in scripts traded.

- Regular updates on global happenings that might have an impact on the market.

- Multiple scenario analysis in case of gap up/down on the next trading day.

- Deciding single order value and quantity for traders based on their allotted margins.

- Well versed with MS Excel, Greeksoft, Odin, NEAT.

- Spotting and reporting any violations of risk guidelines.

Personality Traits:

- Excellent numerical ability

- Ability to work under pressure

- Diligent and methodical

- Attention to detail

- Team player

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