Assistant Manager – Risk & Market Surveillance

Direct Reporting:

Chief Risk Officer

Education:

Bachelors/Masters in Actuarial Sciences and/or Risk Management or Finance. Candidate possessing any relevant professional certificated in aforementioned fields shall also be considered.

Experience:

4 to 5 years of experience (min. 1 year managing a team)

Job Description:

  • Monitor international news and upcoming Data which might affect commodity prices and market exposures.
  • Monitoring large trades to evaluate market concentrations.
  • Monitoring Price Limits and validate prices at time of mark to market.
  • Analyze price and volume data to detect (e.g.) unusual price movements, market congestion, or unusual volume activity, which could be indicative of underlying problems in the market.
  • Develop internal reports and dash boards to communicate daily market activity to management
  • Monitor Auto liquidations, Debit balances, Margin call aging and clearing deposit shortages for the Brokers.
  • Monitor margin calls, clearing deposit shortfalls and Profit & loss for Market makers.
  • Assist the Customer support staff to entertain the customer generated queries related to trades and orders executions, price matching, authenticity of prices etc.
  • Monitor market makers price feed using the Exchange operated BOTs.
  • Future Contract pricing, derivative VaR calculations and Future Margin Calculation.
  • Perform UAT of PMEX ETS systems functionalities pertaining to risk and market surveillance functions.
  • Perform fair price and trade cancellation analysis
  • Perform any other task assigned by HOD.

Skills:

  • Analytical mindset, good problem-solving skills and proficiency in Microsoft office (especially Excel).

City: Karachi

Last Date to Apply: October 15, 2022

Please send your resume at [email protected]

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