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Protocol Intelligence
Data-driven signals on your job's competitivenessMid-level quantitative risk role at a known proprietary trading firm in Mumbai attracts many qualified applicants.
High domain specificity to capital markets and derivatives reduces cross-industry transferability.
Requires 3+ years capital markets experience and mandatory Python/SQL, so strict technical and domain filters.
Job Description
Structured overview of role & requirementsAbout This Role
Monitor and manage intraday and overnight market risk exposure, adjusting trading strategies in collaboration with trading desks.
Develop and utilize Python-based risk metrics, tools, and stress testing to assess market, credit, liquidity, and operational risks.
Collaborate with global teams and stakeholders to implement risk controls, generate key reports, and ensure compliance with regulatory and internal policies.
Minimum Requirements
3+ years of relevant professional experience with a capital markets company.
Bachelor’s or Master’s degree in a quantitative field with strong academic performance.
Proficiency in Python programming (including Pandas, standard libraries, visualization libraries) and SQL.
Work Experience Required: 3+ years in capital markets risk management.
Ideal Candidate Profile
Experienced in managing market risk within equities, futures, and options portfolios or similar financial instruments.
Skilled in quantitative analysis, financial modelling, and risk management tool development using Python.
Proactive, able to operate under pressure in a fast-paced trading environment with strong communication to engage multiple stakeholders.