Risk Management Analyst
Istaa Finserv
- Posted: 3 months ago
- Openings: 10
- Applicants: 0
Job Description
Risk Management Analyst
Middle Office
Full time
Roles and Responsibilities
- Knowledge of admin functionality of BOW and GreekSoft
- Daily monitoring and setting of limits for clients and Proprietary trading desk
- Expertise in Proprietary Risk Management, Market and Operational Risk Management in order to monitor proprietary desk positions, limits and MTM
- Generate and report the PnL and MTM for proprietary desk and individual dealers to senior management
- Strong understanding of trading strategies and Option Greeks in order to monitor delta using GreekSoft for trades executed on an ongoing daily basis
- Responsible for monitoring and reporting to Exchange for segregation and allocation reporting for all exchanges
- Closely working with the Proprietary and Client desks to understand the requirements of middle office tasks and executing it in timely and effective manner
- Monitoring NSE N-MASS
- Successful management of dealer access, connectivity and BOD/EOD RMS procedures
- Formulation of Risk Management policy including terminal limit to ensure adherence of risk policies across equity and derivatives desks
Desired Candidate Profile
- Experience with BOW, GreekSoft Admin terminal, NSE N-MASS
- Strong analytical mindset and strong control focus with the ability to initiate and drive projects
- Strong knowledge of SEBI regulations of CM, Equity and Derivatives
- Experience in RMS
- Strong skills for ad hoc Crisis management
- Strong proficiency in Excel
- Constantly demonstrated good communication skills
- Willing to learn and take initiative
- Effective problem-solving skills
More Info
Education
Any Graduate
Not Disclosed
Required Skills
NSE
Crisis management
Senior management
Analytical
Formulation
operational risk management
Equity
Risk Management
Contact Details
Istaa Finserv
+91 987654567
info@istaa.com
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