RMS Head Role & Responsibilities : - Plan, design and implement an overall risk management process for the organisation specially in algo trading. - Must be able to assess risk in complex option models using technology. - Must have exposure to different RMS software and AI based models for risk and surveillance. - Scenario analysis and back testing of models (Explained below) - Make risk assessments (greeks of options), which involves analysing risks as well as identifying, describing, and estimating the risks affecting the business model (what if analysis) - Evaluate risk, which involves comparing estimated risks with criteria established by the organisation such as costs, legal requirements and environmental factors, and evaluate previous handling of risks - Proficient in developing RMS reports and sharing risk profiling of each trader - Conduct audits of policy and compliance to standards, including liaison with internal and external auditors - Must understand markets and be able to design risk averse models for existing positions (how we can reduce the risk with minimal cost) - NISM management - Must be aware of Exchange approvals of software and strategies. - Exposure to manage international markets risk would be preferred. Qualification/Experience/Skills: - An Engineering Graduate or MSC -Mathematics with relevant experience of more than 5 years in algo trading company like Share India, Pace, SMC, Globe, Graviton, Jump etc. - He should be proficient in technology development and adaptability. - Must have handled team of Risk, surveillance, and compliance. - Must be proficient in understanding circulars of regulatory authority. - Must be able to get risk models developed through RMS team. - Must be a go getter and a team player. Benefits : - Better risk management - Better compliances - Better surveillance - Reduced exposures of risk - Understanding of business models

Ludhiana

Ghaziabad

Gurgaon/Gurugram

Punjab

RMS Head - Algo Trading Firm 

Job Description for RMS Head - Algo Trading Firm  in Bolt-Techservices in  Ludhiana Ghaziabad Gurgaon/Gurugram Punjab for (7-12) years of experience. Apply Now!