Job Overview
As a key member of our risk management team, you will assist in managing equity and derivatives trading across all exchanges. This role requires a strong analytical mind and excellent communication skills.
The ideal candidate will possess a solid understanding of equity and derivatives markets, with the ability to analyze complex data and make informed decisions. Additionally, they will have excellent problem-solving skills and be able to work effectively in a fast-paced environment.
Key Responsibilities:
* Trading & Market Operations: Manage equity and derivatives trading activities to minimize risk.
* Option Pricing & Risk Monitoring: Apply pricing models (e.g., Black-Scholes) and Greeks for risk assessment.
* Trade Execution & Compliance: Ensure smooth execution of trades while adhering to regulatory guidelines.
* Client Support: Address client queries and provide necessary trading assistance.
* Risk & Limit Monitoring: Monitor trading limits and ensure risk control measures.
* Algo & API Integration: Assist in monitoring algorithmic trading activities and working with trading APIs.
* Regulatory Compliance: Stay updated with SEBI guidelines and exchange regulations.
* EOD Processes: Support end-of-day trade reconciliation and backup activities.
* Ban Scripts & Special Transactions: Manage banned scripts, Out-of-the-Range (OTR), and Price-to-Normal (PNC) transactions.
Requirements:
* Education: Bachelor's degree in Finance, Commerce, Economics, or a related field.
* Experience: 1-3 years of experience in equity, derivatives, or financial markets.
* Skills & Knowledge: Basic understanding of equity and derivatives markets; familiarity with option pricing models and risk assessment; working knowledge of trading platforms and APIs (preferred); strong analytical and problem-solving skills; good communication and ability to work in a fast-paced environment.