Commodity Risk Manager
1 day ago
Commodity Position MonitoringMonitoring of the clients trading portfolio to minimize risk to the company.Allocation Monitoring, ReportingCommunication and co-ordination between various stakeholders to highlight the risk & take action wherever possibleApprove collateral exceptions as required
Functional Responsibilities:
Commodity segment monitoring of delivery intention and margin maintenance prior to expiry.Process around Option position devolvement into future contract prior to expiry.Peak margin monitoring, margin allocation process.Open interest v/s clients position monitoring as per regulatory.Underlying wise exposure evaluation v/s OI & liquidity.Frame and adhere to internal risk policies and approval matrix for all assessmentsReview of risk management policies including the quantification of risk through specific risk limitsOversight of risk at broking level and adequate communication with the senior business people.Communication with various teams for various requirements of assessmentAssess exceptions to above mentioned frameworks/policiesPrepare periodic analysis for reporting to senior authoritiesTracking and implementation of regulatory changes.Understanding of trading platform. Like Greeksoft, Omnesys, Kambala.Process improvement & Automation
Qualification:
MBA/CA/CFAExperience:
7 + years
Functional Competencies:
Strong analytical skills with deep understanding of Options and handling special situation trades.Understanding of collateralProficient with MS Office and Outlook, NISM certificationExcel VBA macro
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