Associate - Market Risk (Trading)

3 weeks ago

New Delhi, India Nuvama Group Full time

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 yearsRoles & 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.

  • Associate - Market Risk (Trading)

    2 weeks ago

    New Delhi, India Nuvama Group Full time

    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 yearsRoles & Responsibilities:- Market Risk Monitoring - Monitoring & mitigation of the clients trading portfolio. - Communication and co-ordination between various...

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