Equity Derivatives Trading Risk Manager

4 days ago


Mumbai, Maharashtra, India Kotak Securities Full time

About the Role

We are looking for a highly skilled Risk Management Specialist Lead to join our team and lead our equity derivatives trading risk management initiatives.

The successful candidate will have a deep understanding of equity derivatives risk management, quantitative analysis, and trading infrastructure, as well as a strong grasp of Indian regulatory requirements set by SEBI and relevant exchanges.

  • Main Responsibilities:
    • Develop and execute business strategies for real-time risk management of HFT in equity derivatives markets
    • Monitor market risk, credit risk, operational risk, reputational risk, regulatory risk, surveillance risk, and liquidity risk specific to equity derivatives
    • Establish and enforce pre-trade, post-trade, and real-time risk limits aligned with business objectives and regulatory requirements
  • Requirements:
    • Experience with trading infrastructure, low-latency execution, and FIX protocols
    • Familiarity with NSE/BSE trading systems, margin calculations, and clearing mechanisms
    • Strong leadership and problem-solving abilities in a high-pressure trading environment


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