44 Greeks Jobs

Responsibilities* Production and reporting of daily P&L to Front Office & Senior Management Reconcile actual P&L with trader estimates and provide flash/actual variance analysis Working closely with the trading desks on position, P&L or other issues on an ad-hoc basis Front-to-Back analysis & reconciliations of front office PnL and balance sheet to firm sub-ledgers Assist with execution of month-end controls ensuring management vs financial P&L variances are within thresholds Analyze traders risk positions and understand and apply the Greeks (Delta, Vega Gamma) vs daily market moves Would be typical own set of books / cost center and Business Units Liaise with various business partners such ...

- OVERALL, JOB RESPONSIBILITIES Good Knowledge of ODIN/GREEK/NEAT Admin functionality. Executing the process of BOD &EOD and limit setting and holding uploading as well as other RMS Processes with the ability to adapt to improving technology. Cross checking BOD for all segments before Market Start. Making Activation and Deactivation of Trading Terminals. Ability to resolve queries on a day-to-day basis. Keeping Monitoring on Additional Surveillance Margin (ASM) and reporting to HOD. Blocking GSM and Illiquid scrip on Time to Time in the Trading system. RMS Blocking for Far month Contract, RMS Blocking for Illiquid scrip & Ban Period Contracts. Keeping track of MTM Alert violation, MTM net po...

You will be joining Bounteous x Accolite, a global digital transformation consultancy that collaborates with leading brands to deliver exceptional client outcomes through innovative solutions. By combining co-innovation, technical expertise, and global talent, we create transformative digital solutions addressing current challenges and future opportunities. Our inclusive culture promotes growth, belonging, and accountability, ensuring successful outcomes for our clients. With a diverse team spread across the U.S., Latin America, Asia, and Europe, we excel in areas like AI, Data, Digital Commerce, Cloud Enablement, and more. **Key Responsibilities:** - Work as a Murex ERM consultant within th...

Role Overview: As a Derivatives Trader at Mansukh Securities & Finance Ltd., you will be expected to have a good understanding of basic concepts of securities and financial markets. You should possess strong quantitative and analytical skills and be a result-oriented self-starter. It is crucial to have a basic understanding of Greeks and derivatives. Key Responsibilities: - Perform system arbitrage in two different markets - Apply arbitrage strategies in different segments such as Equity (cash), Equity F&O, and Currency F&O Qualifications Required: - Bachelor's degree preferred - Experience of 1 month to 1 year preferred - Maximum age limit of 28 years If you are selected for this position, ...

Role Overview: As a Senior Options Trader at the SEBI Registered RA firm, you will be responsible for market making and risk management of options, developing option strategies, and managing the options risk of an active, electronic, and automated trading platform. Your role will be multi-faceted, involving portfolio level hedging of Greeks and deploying index and single stock option market making and trading strategies. You will work closely with programmers to develop sophisticated trading/risk systems and analyze trading performance to enhance trading logic. Key Responsibilities: - Managing options risk of an active trading platform - Understanding portfolio level hedging of Greeks - Depl...

Role Overview: You will be a part of the Markets Group under CIB Research & Analytics at J.P. Morgan in Mumbai. The team plays a crucial role in supporting Investment Banking, Structuring, Sales & Trading, and Research businesses globally. Your primary focus will be on working with various asset classes across geographies and collaborating closely with trading, sales, and structuring teams worldwide. Key Responsibilities: - Work collaboratively with a sales team, specializing in fixed income derivatives and structured investment products. You will be responsible for determining suitable products based on client needs, providing pricing on derivative structures, and assisting in the trade lif...

As a member of J.P. Morgan's Markets Group under CIB Research & Analytics in Mumbai, you will play a crucial role in supporting the Firm's global markets teams. Your responsibilities will include: - Working as part of a sales team focusing on fixed income derivatives and structured investment products. This involves determining suitable products based on client requirements, providing pricing on derivative structures, and assisting with the trade lifecycle process. - Driving the process improvement and automation agenda for the sales team by developing process automations for daily tasks using Python. - Combining product knowledge with market research to generate pitch books and factsheets t...

We are in search of a highly motivated and detail-oriented individual with a background in finance and a solid understanding of options trading Greeks to join our team as a Junior Derivative Trader. This position offers an excellent opportunity for recent graduates eager to dive into the dynamic world of financial markets. Responsibilities Collaborate with senior traders to analyze and execute options trades across diverse markets. Monitor market trends, news, and events to identify lucrative trading opportunities. Apply expertise in Greeks (Delta, Gamma, Theta, Vega) to effectively manage and optimize options positions. Work closely with the research team to develop innovative trading strat...

Manage the BOD (Beginning of Day) and EOD (End of Day) support team for all Algo servers. Handle all LAN support and Colocation work Maintain good communication skills when interacting with customers. Optimize and manage the infrastructure for all Algo setups. Ensure compliance with relevant regulations and requirements for Algo trading. Collaborate with internal teams to identify and implement process improvements. Stay updated with industry trends and advancements in Algo trading technologies. Provide technical support and troubleshooting for Algo-related issues. Requirements Good Understanding of Different OS(Linux,Windows server). Knowledge of Networking (Stock Market Domain). Support Ex...

Role & responsibilities - Installing, configuring and supporting network equipment including Desktop , Laptop, Printer, Other Application - Configuring Domain User, Antivirus, Phone. - IT Network Support engineers - Day to Day Local & Branch Technical Call Support - Local User Side Backup Support. - Day to Day Server Room UPS & Server Room Ac Monitoring. - Purchase any New Req Desktop / laptop & any other etc.. - Manage by Asset Software & verification - Manage Domain User Rights. - Supporting Odin/Money Maker/Greek stock market application. - Daily BOD Process for Stock Market - Day to Day Local & Branch Mail Support. - Manage Stock Market Server. - Day to Day Monitoring Camera. Preferred c...

Greetings of the day!! Cd Integrated Services limited Position:- Derivatives Dealer Senior Location: Anandnagar , Satellite Ahmedabad Job Profile: Dealing in Derivative Assets Maintain trade book as per give instruction Report day to day trade function to related Department Share inputs in current derivative operation Exp :- Min. 4 to 6 years experience in reputed Stock Broking, Prop Desk, Sell Side Institution Location: Ahmadabad Please send your updated Cv :- 8156096674 Deepak

You will be responsible for completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. Your role will involve participating in regular service reviews with internal entities, providing input for ensuring accurate and timely production of KPI's and MI packs, and supporting client servicing through reporting. It is essential to escalate issues promptly and follow existing procedures to solve routine problems. You should demonstrate proficiency in problem-solving, taking ownership of tasks and being proactive in keeping abreast of regulatory changes. Working collaboratively with other teams in different locations and time zones, particul...

Mizuho Global Services Pvt Ltd (MGS) is a subsidiary of Mizuho Bank, Ltd, a prominent Japanese bank. MGS was established in 2020 to serve as a global processing center for handling banking and IT operations for Mizuho Bank's domestic and overseas offices and group companies worldwide. At MGS, we prioritize a culture based on ethical values, diversity, and the pillars of Mutual Respect, Discipline, and Transparency, which form the foundation of all our processes. As a Quantitative Risk Analyst at Mizuho Global Services, you will be part of our Risk Analytics team based in Chennai. We are looking for a talented individual with a solid understanding of financial products, experience in banking ...

Required Skill set Understanding and experience in the area of ALM Risk, including Liquidity Risk and Interest Rate Risk, specifically LCR, NSFR, IRRBB, Liquidity, and Repricing Gap, Duration & Yield Analysis, Valuation, Balance Sheet Modeling, behavioral prepayment models. Experience in VaR (Historical, parametric, Monte Carlo), RNiV, IRC, Expected Shortfall, Stressed VaR, Backtesting, etc. Understanding of Trading Risk sensitivities like PV01, PVBP, Duration, Option Greeks such as Delta, Gamma, Vega. Counterparty Credit Risk measures including, PFE, SCVA, BCVA, etc. Understanding of various derivatives and exotic, and Pricing theories Understanding of interest rate curve construction/IR ca...

About The Role Strong understanding of Market Risk Concepts with in-depth knowledge of Risk Sensitivities/Greeks . Experience working in Investment, Corporate Banking especially in the Risk Management domain with strong understanding of products as Derivatives, Fixed Income, Equities, FX, etc. Hands on experience in writing SQL queries for data extraction and analysis, proficiency in Excel as a tool for data analysis Proven capability to liaise with Risk Managers, gather and document requirements and work closely with Developments teams to implement the same Strong problem solving and analytical skills with excellent Communication and Stakeholder Management skills Good to have skills FRTB kn...

As a Senior Options Trader in Delhi, you will be responsible for managing the options risk on an active, electronic, and automated trading platform. Your role will involve understanding portfolio level hedging of Greeks and deploying index and single stock option market making and trading strategies. Additionally, you will analyze trading performance, develop new trading logic, and collaborate with programmers to enhance trading/risk systems. To excel in this role, you must possess in-depth knowledge of derivatives and options, including option trading strategies, pricing, Greeks, volatility trading, and hedging. You should have several years of experience in derivatives trading, strong anal...

As a Senior Options Trader at our SEBI Registered RA firm, you will be responsible for market making, risk management, and development of option strategies in a fast-paced and technology-dependent trading environment. You should be NISM qualified and based in Gurgaon. Your primary tasks will involve managing options risk on an active trading platform, deploying various option trading strategies, analyzing trading performance, and collaborating with programmers to enhance trading systems. You must have a strong understanding of derivatives, option pricing, Greeks, and volatility trading. To excel in this role, you should have several years of derivatives trading experience, exceptional analyt...

Join us as an AVP Quantitative Analytics CCR Modeler at Barclays Quantitative Analytics Team where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. You will be responsible for developing best-in-class credit risk models using industry-leading model development frameworks & methodologies, work in a global quant team, with regulators across the world and cutting-edge technology. To be successful as an AVP Quantitative Analytics CCR Modeler, you should have experience with: - Knowledge of CCR IMM Models, SA-CCR, CVA, BASEL Framewor...

As a Business Analyst specialized in Capital Markets, Compliance, and Trade Surveillance, you will be responsible for leveraging your expertise to enhance the surveillance function and manage sensitive data access in alignment with trading, compliance, and surveillance objectives. Your strong understanding of financial products, derivatives, and risk sensitivity will be crucial in designing and implementing controls and procedures to ensure effective trade surveillance. You should have hands-on experience in derivatives, trade surveillance, and related risk management processes. Familiarity with market abuse, manipulations, and trade surveillance scenarios commonly used across the industry i...

Job Description of Executive RMS Designation: Executive Risk Management System Location: Share India Securities Ltd . Kandivali West, Mumbai 400067 Job Description: - Handle day-to-day backend operations - Continuous monitoring of Risk Management Systems of Trading - Impart training related to trading in stock market to new traders - Prepare MIS and monthly reports - Create and Allot Id’s. - Odin and NeatPlus Software for Limits & Qty - Registrations of NISM -Trainees: Complete Data: ID’s, Limits, Seating Arrangement, Training, Attendance and Salary. -Trainees Weekly and Monthly Performance Report. Key Skills required: - Must have good communication skills - Should know MS Word, Excel, PPT (...

As an EQD Structured Pricing and Trading Analyst, you will be responsible for performing risk analytics on Equity Exotics Trading Books to ensure accurate tracking of exposures and sensitivities. You will manage market marks, including dividends, repo, forwards, volatility, and correlation inputs across exotic instruments. Your role will involve leading structured product ideation, pricing, and execution focused on the European target market, aligning with client needs and market conditions. You will oversee transaction execution and monitoring through European close, ensuring smooth operational flow and timely issue resolution. Collaborating closely with AEJ and US trading desks, you will s...

As a Regulatory Reporting Analyst, you will be responsible for preprocessing holdings data using RiskCore and enriching it with security master attributes, ensuring sign off on E-Risk results. You will assist in completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. Participating in regular service reviews with internal entities, leveraging the CoE for regulatory reporting activities will also be part of your responsibilities. Working closely with the Associate Director or Manager, you will ensure that KPIs and MI packs are accurately produced in a timely manner for internal entities and senior management. Your role will involve s...

PnL Responsibilities 1. Analysis, Validation, Commentary and Reporting of Daily Profit and Loss for Equity / Fixed Income, Equity / Fixed Income Derivatives and Hybrid Asset class. 2. Explanation / Substantiation of Daily Profit and Loss by attributing the Profit and Loss derived from different Greeks (Delta, Gamma, Vega, Rate, Dividend, Repo etc.) and new deals 3. Analysis of Validation, Commentary and Reporting of FRTB Risk Profit and Loss. 4. Analysis and commentary of VaR (Value at Risk) Back Testing breaches. Suggesting steps to ensure reduction of VaR Back Testing breaches 5. Co-ordinating with Accounting team to explain difference between Month End Accounting and Economic PL. 6. Pract...

You are now looking for a high caliber professional to join our team as Vice President, Application Development Tech Lead Analyst (C13) based in Pune, India. The XVA and Cross Asset Margin technology teams actively develop and enhance a set of co-operative, strategic systems and services which are regulatory driven and have a direct bearing on how Citi Capital Markets manages risk arising from trading, including both market and counterparty credit risks. Your responsibility will be to calculate margin requirements for OTC bilateral derivatives and optimize margin requirements for clients by considering offsets across various financial products using models like VaR, SIMM, and Credit Stress. ...

We do have a requirement for a RMS candidate. The criteria is to have the knowledge of Symphony Software and an experience of minimum 5 years working on that software. Having knowledge about Greek Software will be a positive feature.