Found Description
Job Title : FO Risk
Experience : 5 to 10 Years
Location : Mumbai
Roles & Responsibilities
- Design, develop, and maintain risk dashboards, analytical frameworks, and reporting solutions using SQL, Python, and Power BI.
- Monitor and assess portfolio risk exposures across Equities, Equity Derivatives, Fixed Income, Repo, and Financing products.
- Drive enhancements to risk methodologies, margin models, and risk management platforms.
- Manage and deliver accurate risk reporting, ensuring consistency and transparency across stakeholders.
- Conduct quantitative risk analysis, stress testing, scenario analysis, and portfolio reviews to identify emerging risks.
- Oversee trade-level margin calculations and resolve complex risk and margin-related queries.
- Enhance ...