Proprietary Desk Risk for Equity, Commodity, FX and Fixed Income Products
Understanding the dynamics of the trading desk with respect to underlying exposures & hedging
Guide Risk team members towards efficient risk tracking of their respective books
Design validation of new equity/commodity structure products issued
Regularly update business specific risk policies
Knowledge of developing macros/vba for efficient reporting practise
Experience in handling large trading books including physical commodity assets
Risk generalist with experience in Financial Risk
Good knowledge and grasp of derivatives & Option Greeks
Strong analytical and dispute resolution skills
Must have a team lead experience
Ability to make independent decisions with a strong sense of empowerment and leadership skills to command the respect of a cross functional set of professionals at senior level (internal and external)