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.