KHUSHAL TAMBE

An OSTC Group Company (Acquired by FUTURES FIRST Profile changed to 'Risk Monitoring & Control')

• Monitoring risk on trading platforms for alerts
• Ensuring that all trading staff follows risk management processes and policies
• Automating systems processes by using Excel skills (VBA).
• Margin monitoring on international exchanges, preparing Margin matrix and analysis whenever receives circular from ICE or CME exchange and ensuring the offices are in place with the limits.
• Understanding of ICE Risks Model, IRM2.0, CME Core & CME Span Manager.
• Created a VAR (Value at Risk) Model to understand the probability of Potential losses on Existing positions.
• Monitoring Algo to assess order Management system (OMS) and support manual intervention.
• Tracking Economic data & its impact on Interest rate risk products.
• Created a 'Liquidity Duration' Model to understand risk on the positions from the Liquidity Perspective.
• Managed operational work such as tracking all Rebate schemes that are all traders registered in, new intake registration, Leavers process & Account level mapping.
• Managed Data feeds costing for all the exchanges that company trades in, to avoid needless expenses which helps in business profitability.

• Managing Amortization & Accrued interest of Bonds.
• Daily Check NRA, RA & Settlements applications along with PF card and proceed for the payment & reinvest in bonds if existing bond mature.
• Prepare Monthly Returns of inflows & outflows and tally with bank statements.
• Prepare Monthly PF Return and Projection of Income & Expenditure.
• Daily make an entry of Payment & Receipt voucher in the 'TALLY' software.

• Making Strategy on excel in order to get appropriate direction for Trading work in BANKNIFTY & NIFTY option strategies.
• Ensuring that all Trade admin work runs smoothly without having any error.
• Often discussion with Director in terms of improving the method and trade related techniques.
• Handling Risk Management in Trading & Investment Portfolio.

• Algorithm trading, developing investment strategies in commodity as well as equity segment, trying to capture the arbitrage opportunities in commodities and base metals in various markets i.e. CME LME MCX
• Managing equity research in terms of fundamental as well as technical analysis along with its understanding & the economic state of various countries which could impact the capital markets.
• Analyzing the historical data for backtesting purpose to find out new trading opportunities & to understand trends and how corporate actions affect cash futures spread.
• Attend a quarterly seminar on market illegal activities (Market Manipulation) to understand how to avoid such operations.
• Using various databases like ACE equity, E-Signal for understanding the financial performance of companies using ratio analysis, understanding the business model and its performance so as to build a view for investing.
• Handling risk management, taking care of the position hedging, scaling, stop loss & calculations.