Risk Analyst

Capstone Securities Analysis
Yerwada, Pune, Maharashtra

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Full job description

Make your Careers with us

Capstone hires motivated ambitious individuals who want to build a trading career that has no limits: the harder you work, the greater the potential rewards. Capstone’s trader training program offers two tiers: Learners and Experienced Traders.

Risk Analyst

Responsibilities:

Monitor and assess daily trading activities of traders, ensuring compliance and risk management.
Oversee, guide, control, and review a team of traders to ensure adherence to risk protocols.
Report on trading activities, providing insights and recommendations for risk mitigation.

Required Knowledge and Skills:

Strong understanding of market surveillance and compliance practices.
In-depth knowledge of the US stock market, including risk management and high-volume risk scenarios.
Familiarity with key concepts like dividends, bonus issues, and stock splits.
Proficiency in proprietary trading strategies and platforms.

Eligibility Criteria:

Previous experience managing risk in high-volume trading environments.
Strong grasp of stock market concepts and risk management practices.

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