Trade Monitoring Analyst / Options Trading Risk Analyst

Mumbai, Maharashtra
Permanent
Full-time

28 days ago
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Position OverviewWe are looking for a meticulous and proactive Trade Monitoring Analyst to join our trading and risk management team. This role is pivotal in monitoring live trades, managing risk exposure, ensuring accurate trade execution, and reconciling trading activity across multiple accounts.The ideal candidate will possess:Strong numerical and analytical skillsHigh attention to detailA solid understanding of financial markets, specifically NSE options and equityYou will be working closely with the investment, risk, and technology teams to identify and resolve discrepancies, optimize execution, and ensure robust trade monitoring systems.Key ResponsibilitiesTrade Monitoring & ExecutionMonitor live trades across multiple accounts to ensure accuracy and compliance with strategy guidelines.Identify and escalate execution errors, trade mismatches, or system issues in real time.Ensure smooth order execution and assist with manual trade placements when required.Risk Management & ReconciliationMonitor trade risk exposure and P&L fluctuations during the trading session.Coordinate with the risk management team to assess and mitigate trading risks.Perform daily reconciliation of trades with brokers to maintain accuracy in financial records.Maintain comprehensive records of trades, reconciliations, and risk metrics.Reporting & CollaborationAssist in the preparation of daily and periodic trading performance and risk reports.Collaborate with traders, developers, and operations to enhance monitoring tools and reporting systems.Contribute to the continuous improvement of trading processes and controls.RequirementsRequirements0-1 years of experience in trade monitoring, trading support, or back-office operations in financial services.Strong knowledge of NSE options and equity markets is preferred.Proficiency in Microsoft Excel; familiarity with OMS/EMS platforms is a plus.Exceptional attention to detail and ability to thrive under pressure.Strong communication and problem-solving skills.We are looking for immediate joiners who are currently based in Mumbai.Outstation candidates and those with long notice periods will not be considered.Benefits

Stocked Snack Drawer: Enjoy a variety of snacks to keep you energized through the day

Prime Location: Our office is well-connected and within walking distance from the railway station

Young, Driven Team: Collaborate with a sharp, motivated, and intellectually curious peer group

Clean, Well-Maintained Workspace: Simple, quiet, and conducive to focused, high-quality output

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