Job Title : FO Risk

Experience : 5 to 10 Years

Location : Mumbai

Roles & Responsibilities

- Design, develop, and maintain risk dashboards, analytical frameworks, and reporting solutions using SQL, Python, and Power BI.

- Monitor and assess portfolio risk exposures across Equities, Equity Derivatives, Fixed Income, Repo, and Financing products.

- Drive enhancements to risk methodologies, margin models, and risk management platforms.

- Manage and deliver accurate risk reporting, ensuring consistency and transparency across stakeholders.

- Conduct quantitative risk analysis, stress testing, scenario analysis, and portfolio reviews to identify emerging risks.

- Oversee trade-level margin calculations and resolve complex risk and margin-related queries.

- Enhance daily risk control frameworks covering margin, market value, pricing, and exposure management.

- Partner with Sales, Trading, and Business teams to evaluate risk implications and support margin negotiations.

- Collaborate with Risk, Operations, and Control functions to support governance, compliance, and business objectives.

- Support automation initiatives, process improvements,



and development of risk management tools.

- Assist with regulatory reporting, audits, and risk-related inquiries.

Requisites
- Degree in Mathematics, Statistics, Engineering, Operational Research, Computer Science, Finance, or a related field.

- Strong understanding of Financial Markets, Risk Management, and Margin Methodologies.

- Knowledge of Equities, Equity Derivatives, Fixed Income, Repo, Futures & Options, and Financing Products.

- Experience in portfolio risk analysis, stress testing, scenario analysis, and exposure management.

- Proficiency in SQL, Python, VBA, and Power BI.

- Advanced MS Excel skills for risk analysis and reporting.

- Solid understanding of risk metrics such as VaR, stress testing, and market risk concepts.

- Experience in developing dashboards, risk reporting frameworks, and analytical tools.

- Strong analytical, quantitative, and problem-solving skills.

- Excellent communication and stakeholder management abilities.

- Ability to work independently and collaborate effectively with cross-functional teams.

📌 FO Risk (India)
🏢 MASTER MIND CONSULTANCY
📍 India