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(Urgent) Associate - Market Risk (Trading)

(Urgent) Associate - Market Risk (Trading)

Nuvama GroupMumbai, Maharashtra, India
1 day ago
Job description

This role includes Risk Analysis, assessment, monitoring & mitigation of the clients trading portfolio across all asset classes (Equities / Currencies / FI instruments / Commodities).

Experience : 1 to 3 years

Roles & Responsibilities :

  • Market Risk Monitoring
  • Monitoring & mitigation of the clients trading portfolio.
  • Communication and co-ordination between various stakeholders to highlight the risk & take action wherever possible
  • Review of risk management policies including the quantification of our risk appetite through specific risk limits
  • Branch / Business Servicing, query resolution related to Risk.
  • Assess exceptions to above mentioned frameworks / policies.
  • Funding approval / LAS approval
  • Prepare periodic Dashboard, analysis for reporting to senior authorities.
  • Process improvement & Automation.
  • UAT testing and signing off the same for GO live.
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Urgent Associate • Mumbai, Maharashtra, India

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