Risk Management Equity
21 hours ago
1. Determining the securities basket acceptable as margin – working out categorisation of the scrip universe with appropriate haircuts. Regular review basis ADV, Promoter Pledges and other corporate developments 2. Working closely with the HOD & other team members to develop policy framework, processes & systems for effective risk Management 3. Supervision of Exchange Portals for CTCL, Margins and other reporting activities. 4. Understanding of exchange circulars related to Risk Management and disseminating the same to all of the team and other stakeholders and preparing the organization for the same 5 Preparation of Risk MIS to the Board of Directors/Management from time to time 6. Supporting Compliance in regulatory audits pertaining to Risk Management and Surveillance matters including handling stock exchange/regulatory queries Job location BKC, Bandra East, Mumbai
Requisites 1. Attention to detail & good organisation skills 2. Working knowledge of Miles Software will be preferred 3. Must have troubleshooting capacity in ODIN surveillance like "As is" and "to be" surveillance management structure 4. Must have exposure to System based risk monitoring and mitigating policy and process
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Equity Dealer
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Risk Lead
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Mumbai, Maharashtra, India Millennium Management Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRisk LeadAs a Risk Lead for Equity Derivatives, you will play a key role in Millennium's Risk Management team. Your job will focus on building and improving risk frameworks, developing quantitative models, and ensuring effective risk management for equity derivatives portfolios. You'll work closely with other teams, mentor junior talent, and drive innovation...
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Equity Relationship Manager
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Risk Lead
3 days ago
Mumbai, Maharashtra, India Millennium Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAs aRisk Lead for Equity Derivatives, you will play a key role in Millennium's Risk Management team. Your job will focus on building and improving risk frameworks, developing quantitative models, and ensuring effective risk management for equity derivatives portfolios. You'll work closely with other teams, mentor junior talent, and drive innovation in risk...
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Risk Manager
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Risk Analyst
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Mumbai, Maharashtra, India Millennium Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRisk Analyst (Equity Derivatives)Equity Derivatives Researcher Millennium's Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium equity derivatives portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity...