Risk Policy Execution: Enforce and execute risk policies for proprietary trading, ensuring all trading activities comply with established risk management frameworks.
Monitoring & Assessment: Continuously monitor trading risks, including market exposure, liquidity constraints, and volatility, to mitigate potential threats.
Data Analysis & Pattern Recognition: Utilize data analysis tools and pattern recognition techniques to identify abnormal trading behaviors, unauthorized activities, or inefficiencies.
Real-Time Risk Management: Perform live risk checks on trading positions, ensuring adherence to internal risk limits.
Strategy Development: Develop and refine risk execution strategies to ensure risk models are aligned with real-world trading scenarios.
Team Collaboration: Work closely with trading teams to provide actionable insights, supporting new trading initiatives such as Futures trading.