Jobs
Job Description
Job Requirement:
- Experience of 15-17 years in risk management within high-frequency trading, equity derivatives
- In-depth understanding of market microstructure, regulatory requirements and order flow dynamics in Indian exchanges.
- Hands-on experience with trading risk controls, risk engines, and surveillance tools.
- Prior experience leading a risk team for equity derivatives trading in an HFT firm or prop trading desk
- 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.
- Excellent communication skills to interact with traders, quants, developers, and regulators.
- Ability to manage multiple priorities in fast-paced, volatile markets.
Job Responsibilities:
Risk Strategy & Oversight:
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Lead the development and execution of business strategies for real-time risk management of HFT in equity derivatives markets
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Monitor market risk, credit risk, operational risk, reputational risk, regulatory risk, surveillance risk and liquidity risk specific to equity derivatives.
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Establish and enforce pre-trade, post-trade, and real-time risk limits aligned with business objectives and regulatory requirements.
Technology & Infrastructure:
- Work closely with vendors, clients, internal stakeholders to enhance real-time risk controls while maintaining low-latency execution.
- Develop and refine risk monitoring mechanisms and processes
- Implement automated risk alerts and anomaly detection for potential failures.
- Ensure adherence to Board approved guidelines for the HFT business, SEBI guidelines, exchange-level regulations
- Develop policies and procedures for regulatory reporting, internal audits, and compliance reviews.
- Work with compliance teams to stay updated on evolving Indian capital market regulations and their impact on risk management.
- Lead investigations related to trading anomalies, market disruptions, and algorithmic failures.
- Develop reporting mechanisms for risk committees, senior leadership, and regulatory bodies.
- Continuously enhance risk controls based on historical behavior and real-time analytics.
Job Requirement
Additional Information
| Job Type | : | Full Time |
| Experience | : | 15 - 17 years |
| Location | : | Mumbai, India |
| Qualification | : | + MBA |