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 effective 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 : Robust 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