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.

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