Equity Derivatives Lead

Millenium InfotechMumbai, Maharashtra
Adzuna INPosted 1d agoOriginal Listing
it-jobs

Job Description

Responsibilities: Strategic Leadership - Risk Framework: Help develop the risk framework for equity derivatives, improving metrics, valuation methods, and fixing any issues with risk measurement. - Insights Integration : Use your understanding of portfolio managers' strategies to improve risk management tools. Team Collaboration - Cross-Team Work : Collaborate with technology, risk, portfolio, and business teams to align risk frameworks with company goals. - Tech Integration : Work with the Technology team to ensure models are accurate and efficient in production systems. Quantitative Model Development - Research Leadership : Lead research to create advanced models for risk measurement and valuation. - Framework Optimization : Build or improve tools to measure risk effectively. Mentorship and Guidance - Team Development : Mentor junior team members, encouraging curiosity and responsibility. - Knowledge Sharing : Share expertise in derivatives, programming, and valuation models to strengthen the team. Risk Monitoring and Reporting - Strategy Oversight : Monitor trading strategies to identify and manage risks effectively. - Reporting : Provide clear insights to senior management for better decision-making. Continuous Improvement - Innovation : Update risk metrics and methods to match the complexity of trading activities. - Problem Solving : Address issues with risk measurement or workflow inefficiencies. Qualifications and Skills: - Technical Skills : Strong programming knowledge (Python, SQL, etc.) and quantitative expertise. - Derivatives Knowledge : Solid understanding of derivatives and valuation models. - Leadership : Ability to work independently, manage ambiguity, and lead with integrity. Skills: Sql, Equity Derivatives, Valuation Models, risk measurement, Python Experience: 3.00-5.00 Years

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