Algo & Prop Risk

20 hours ago


Mumbai, Maharashtra, India Motilal Oswal Financial Services (MOFSL) Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Role & responsibilities

  • Analyze and monitor risk exposure arising from algorithmic trading strategies and proprietary trading positions.
  • Develop and implement risk models and metrics tailored to algorithmic and prop trading activities.
  • Conduct stress testing, scenario analysis, and back testing of trading algorithms to identify vulnerabilities and potential losses.
  • Collaborate with quantitative researchers and developers to optimize risk controls embedded within trading algorithms.
  • Generate daily and ad hoc risk reports, highlighting key risk factors and breaches to senior management.
  • Ensure compliance with internal risk policies and external regulatory requirements.

Preferred candidate profile

  • Prior experience in algorithmic trading, proprietary trading, or risk management roles within investment banks, hedge funds, or trading firms.
  • Understanding of market microstructure and algorithmic trading strategies (e.g., market making, arbitrage, momentum).
  • Proven ability to analyze large datasets and identify risk patterns or anomalies.


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