Risk Analyst
2 days ago
Role & responsibilities
- Identify, assess, and mitigate risks across a diverse range of asset classes, including Equities, Futures & Options (F&O), Commodities, Currencies, and Bonds, utilizing advanced risk management techniques.
- Utilize Derivative Greeks to analyze potential impacts on the portfolio and implement strategic adjustments to manage exposure effectively.
- Develop and maintain Value at Risk (VaR) models to quantify potential losses within the portfolio under normal market conditions.
- Create and produce comprehensive Open Gap reports to monitor and manage risk exposures across various financial instruments.
- Calculate and analyze Duration and DV01 to assess interest rate risk and ensure alignment with the company's overall risk management strategy.
- Generate and evaluate the company's Risk Adjusted Treasury Report to provide insights into risk-adjusted performance and alignment with corporate objectives.
- Develop a robust Beta Model for Open Gap in Equity F&O, Commodities, and FX, enabling effective hedging strategies and achieving a significant reduction of 88% in market exposure.
- Conduct extensive backtesting of trade strategies to ensure robustness, accuracy, and alignment with market conditions and risk parameters.
- Re-price active structured products under various market scenarios to ensure competitiveness and optimal risk-return profiles.
- Collaborate with cross-functional teams to communicate risk exposures and develop strategies that align with the companys risk appetite and investment objectives.
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