Market Risk Specialist

4 days ago

Brisbane, Queensland, Australia beBeeRisk Full time $98,765 - $123,456

Job Title: Market Risk Specialist

**Overview of Role:**

We are seeking a skilled Market Risk Specialist to join our team. As a key member of the Risk Management department, you will play a crucial role in managing equity and derivatives trading across all exchanges.

**Key Responsibilities:**

  • Trading & Market Operations: Assist in managing equity and derivatives trading across all exchanges.
  • Option Pricing & Risk Monitoring: Support in applying pricing models (e.g., Black-Scholes) and Greeks for risk assessment.
  • Trade Execution & Compliance: Ensure smooth execution of trades while adhering to regulatory guidelines.
  • Client Support: Address client queries and provide necessary trading assistance.
  • Risk & Limit Monitoring: Help monitor trading limits and ensure risk control measures.
  • Algo & API Integration: Assist in monitoring algorithmic trading activities and working with trading APIs.
  • Regulatory Compliance: Stay updated with SEBI guidelines and exchange regulations.
  • EOD Processes: Support end-of-day trade reconciliation and backup activities.
  • Ban Scripts & Special Transactions: Assist in managing banned scripts, Out-of-the-Range (OTR), and Price-to-Normal (PNC) transactions.

**Qualifications & Requirements:**

  • Education: Bachelor's degree in Finance, Commerce, Economics, or a related field.
  • Experience: 1-3 years of experience in equity, derivatives, or financial markets.
  • Skills & Knowledge: Basic understanding of equity and derivatives markets; familiarity with option pricing models and risk assessment; working knowledge of trading platforms and APIs (preferred); strong analytical and problem-solving skills; good communication and ability to work in a fast-paced environment.

**Why You'll Thrive Here:**

Our team offers a collaborative and dynamic environment where you can grow your career. We're committed to providing opportunities for professional development and advancement.

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