· Risk Assessment: Risk Management of Books including A, B and C books, Prepare daily analytical reports technical & Fundamental. Maintain clients trade flow and reconciliation.
· Communication: Collaborate with traders, analysts, Clients and other stakeholders to communicate risk-related information and ensure a clear understanding of risk exposure.
· Documentation: Maintain detailed records of risk management activities, including risk assessments, strategies implemented, and outcomes.
· Regulatory Compliance: Stay updated on regulatory changes and ensure that the trading activities comply with relevant financial regulations and guidelines.
· Position Sizing: Determine appropriate position sizes to manage risk and ensure that losses are within acceptable limits.
· Handle deposit & withdrawals. Assist admin if needed Conduct thorough risk assessments on potential trades and investments, considering market conditions, economic indicators, and geopolitical factors.
· Monitoring and Analysis: Keep a vigilant eye on market trends, news, and events that may impact commodities movements. Analyze data to identify potential risks and opportunities.
Software Management
· To implement real-time monitoring for a backend system, use a combination of coding practices and dedicated tools.
· Use debugging tools to step through the code and identify where the error occurs.