Officer – Risk and Market Surveillance

Monitor international news and upcoming Data which might affect commodity prices and market exposures. Monitoring large trades to evaluate market concentrations. Monitoring Price Limits and validate prices at time of mark to market. Analyze price and volume data to detect (e.g.) unusual price movements, market congestion, or unusual volume activity, which could be indicative of underlying problems in the market. Develop internal reports and dashboards to communicate daily market activity to management Analyze market risk exposures, trends, and volatility to identify potential financial risks. Monitor Auto liquidations, Debit balances, Margin call and clearing deposit shortages for the Brokers (Default management) Monitor margin calls, clearing deposit shortfalls and Profit & loss for Market makers. Assist the Customer support staff to entertain the customer generated queries related to trades and orders executions, price matching, authenticity of prices etc Assist in the daily computation and review of market risk-based margins to ensure adequate risk coverage. Assist in conducting stress testing for liquidity management. Monitor market makers price feed. Assist the department in Analytical activities. Perform UAT of Risk and Market Surveillance functionalities. Any other task assigned by the HOD.Education: Bachelors in Actuarial Sciences and/or Risk Management or Finance. Candidate possessing any relevant professional certificated in aforementioned fields shall also be considered.Special Education: Candidates perusing or having intention to pursue professional exams in Finance, Risk management and Actuarial Sciences shall be preferred.Experience: 2 to 3 year of experienceSkills: Analytical mindset, good problem-solving skills and proficiency in Microsoft office (especially Excel).