Associate - market risk (trading)

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.