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 productive 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

📌 Equity Derivatives Lead (Mumbai)
🏢 Millenium Infotech
📍 Mumbai