Risk Manager
CurrentManage firm risk exposure and trading activity; work closely with senior management on establishing risk guidelines. Work proactively with each trader to optimize working orders, manage existing positions and review profit analysis based on their trading strategy. Track how firm positions are being affected by market news & volatility. Assist in resolving trade and settlement issues from the prior day. Monitor & communicate firm positions & profitability though central reporting. Calculate & review firm daily transaction costs & commission rates. Handle inbound trading calls from counterparties & exchanges.Proficient in TT; CTS; PATS; GLOBEX; REDI