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▷ 15h Left! Associate - Market Risk (Trading)

Nuvama GroupIndia

15 hours 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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15H Left Market Risk • India

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