Risk Management Executive

Job requirement

• Candidate should be proficient in equity and derivatives products and good understanding of financial markets
• Candidate should possess strong written and verbal communication skills
• Proficiency in Advanced Excel
• Basic knowledge of programming languages, such as VBA and Python is desirable
• NISM Series VIII Equity Derivatives or NISM Series VII – SORM Certification is a plus

Role & responsibilities

• Identify and analyze areas of risk, implementation of policies and procedures
• Real time monitoring of net exposure, MTM and positions
• Present ideas via reports and presentations, outline findings and suggest for improvements
• Regularly check for any proposed operational and regulatory changes
• Create reports, summaries via processing of data sets
• Develop and work on existing programs in order to increase the efficiency

Qualifications

• 0 to 2 years of experience in a similar company or related field; Fresher can also apply
• Graduate/Post Graduate in any specialization