FO Risk

Job Title : FO Risk

Experience : 5 to 10 Years

Location : Mumbai

Roles & Responsibilities

• Design develop and maintain risk dashboards analytical frameworks and reporting solutions using SQL Python and Power BI.
  
• Monitor and assess portfolio risk exposures across Equities Equity Derivatives Fixed Income Repo and Financing products.
  
• Drive enhancements to risk methodologies margin models and risk management platforms.
  
• Manage and deliver accurate risk reporting ensuring consistency and transparency across stakeholders.
  
• Conduct quantitative risk analysis stress testing scenario analysis and portfolio reviews to identify emerging risks.
  
• Oversee trade-level margin calculations and resolve complex risk and margin-related queries.
  
• Enhance daily risk control frameworks covering margin market value pricing and exposure management.
  
• Partner with Sales Trading and Business teams to evaluate risk implications and support margin negotiations.
  
• Collaborate with Risk Operations and Control functions to support governance compliance and business objectives.
  
• Support automation initiatives process improvements and development of risk management tools.
  
• Assist with regulatory reporting audits and risk-related inquiries.

Requisites

• Degree in Mathematics Statistics Engineering Operational Research Computer Science Finance or a related field.
  
• Strong understanding of Financial Markets Risk Management and Margin Methodologies.
  
• Knowledge of Equities Equity Derivatives Fixed Income Repo Futures & Options and Financing Products.
  
• Experience in portfolio risk analysis stress testing scenario analysis and exposure management.
  
• Proficiency in SQL Python VBA and Power BI.
  
• Advanced MS Excel skills for risk analysis and reporting.
  
• Strong understanding of risk metrics such as VaR stress testing and market risk concepts.
  
• Experience in developing dashboards risk reporting frameworks and analytical tools.
  
• Strong analytical quantitative and problem-solving skills.
  
• Excellent communication and stakeholder management abilities.
  
• Ability to work independently and collaborate effectively with cross-functional teams.

Required Skills:

VAR RecruitmentPrime BrokerageEquity Capital MarketsFixed Income AnalysisPython