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 transparent 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: Solid 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.

📌 Equity Derivatives Lead Mumbai
🏢 Millenium Infotech
📍 Mumbai