ANKUR'S PROFILE

Project Title: Risk Management Framework Development Aligned with Regulatory Requirements I led a project aimed at developing a comprehensive Risk Management framework aligned with regulatory mandates from SEBI and internal compliance policies. The objective was to streamline risk identification, control mechanisms, and reporting across the trading and back-office systems. My role involved interpreting key regulatory requirements such as margin norms, exposure limits, and position monitoring, and converting them into actionable risk rules. I also worked with QA to design test cases for regulatory scenarios and ensured proper audit trail and exception logging.

roject Title: Real-Time Risk Management Adjustment During Ukraine Crisis – Commodities Segment During the initial stages of the Russia-Ukraine conflict, I played a key role in enhancing the risk management framework for commodity trades in response to increased market volatility and regulatory alerts. My responsibility was to reassess margin models, integrate higher exposure buffers, and ensure timely implementation with the IT development team. Key contributions: Monitored extreme price fluctuations in key commodities (e.g., crude oil, metals) and recommended higher initial and exposure margins. Collaborated with the IT team to integrate new risk thresholds and real-time circuit breakers into the trading system. Worked with compliance to ensure margin hikes adhered to SEBI/Exchange circulars and internal risk guidelines.

UPCOMING PROJECT

UPCOMING PROJECT