Nuvama Wealth | Commodity Risk Manager

7 days ago

mumbai, India Nuvama Wealth Full time

Roles and Responsibilities:


  • Commodity Position Monitoring
  • Monitoring of the clients trading portfolio to minimize risk to the company.
  • Allocation Monitoring, Reporting
  • Communication and co-ordination between various stakeholders to highlight the risk & take action wherever possible
  • Approve 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 assessments
  • Review of risk management policies including the quantification of risk through specific risk limits
  • Oversight of risk at broking level and adequate communication with the senior business people.
  • Communication with various teams for various requirements of assessment
  • Assess exceptions to above mentioned frameworks/policies
  • Prepare periodic analysis for reporting to senior authorities
  • Tracking and implementation of regulatory changes.
  • Understanding of trading platform. Like Greeksoft, Omnesys, Kambala.
  • Process improvement & Automation


Qualification: MBA/CA/CFA

Experience: 7 + years


Functional Competencies:


  • Strong analytical skills with deep understanding of Options and handling special situation trades.
  • Understanding of collateral
  • Proficient with MS Office and Outlook, NISM certification
  • Excel VBA macro

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