1) Monitoring of Online and EOD Proprietary Risk Management and MTM for Equity, Derivative, SLBM and Currency positions of cash to future strategies and Delta hedging 2) Monitored Real-Time fund utilization of trader and company level. 3) Monitor Prop VAR calculation and scenario analyses. 4) Monitor un-hedge position and coordinating with traders to make it hedge. 5) Co-ordinating and checking BAN scrip square up. 6) Monitor loss cases and advise on making position hedge to reduce loss. 7) Providing solutions to reduce operational risk. 8) Reconciliation of Margins & other Data Reports for auditing. 9) Monitor exposure and deposit limit. 10) Preparing and providing opening position limits and exposure. 11) Monitoring various Prop limits as per circulars if required. 12) Proprietary Profit/Loss with Interest calculations for MIS including Black and Scholes option valuation and pay-out process to traders. 15) Preparation of Prop MIS for position or exposure and Profit/Loss details. 16) Pledging, Un-pledging shares of all prop positions with NCL through custodian or NSDL

Mumbai

Senior Manager - Proprietary Risk Management - BFSI 

Senior Manager - Proprietary Risk Management - BFSI  ,Job Description for Senior Manager - Proprietary Risk Management - BFSI  in Armour Corporate Services in  Mumbai for (8-12) years of experience. Apply Now!

Job Description for Senior Manager - Proprietary Risk Management - BFSI  in Armour Corporate Services in  Mumbai for (8-12) years of experience. Apply Now!