Liquidity24’s Post

Hedging strategies, daily trading and risk decisions, navigating XVAs. There’s so much capital markets players have to think about...   https://lnkd.in/ekKGzqrw #hedging #riskmanagement #xva #capitalmarkets

At 4X Solutions, we understand that effective risk management is the cornerstone of successful trading. That’s why our platform is built for risk management to safeguard your investments. 🔒 Money Management: Choose four different money management algorithms, such as fixed lots and a range of percentage allocation methods. 🛑 Capital Protection Stop: Set an equity limit on each trading strategy to limit potential losses. 💹 Restrict Specific Currency Pairs: Define which currency pairs you wish to trade. 📊 Multiple Master Accounts: Every trading account can follow multiple trading strategies at no extra cost. Experience unparalleled risk management with 4X Solutions and trade with confidence. Discover more at www.4xsolutions.com. #RiskManagement #TradingPlatform #4XSolutions

📢 Join Our Team: Seeking Passionate Quantitative Analysts with a Knack for Financial Analysis! 📈💼 Are you someone who lives and breathes finance? Do you have a keen eye for dissecting market trends and a knack for unraveling the mysteries behind stock movements? If so, we want YOU to join our dynamic team of quantitative analysts! At Quantisphere , we believe in the power of data-driven decision-making and are on the lookout for individuals who share our passion for unraveling the complexities of the financial world. As a Quantitative Analyst with us, you'll have the opportunity to delve deep into the heart of the markets, utilizing cutting-edge quantitative techniques to extract valuable insights and drive informed investment strategies. But what truly sets us apart is our commitment to understanding not just the "what" but also the "why" behind market movements. We're not just looking for number-crunchers; we want individuals who are genuinely curious about the inner workings of the financial landscape and possess the drive to uncover the underlying reasons driving stock fluctuations. Let's take a recent example: the sudden decline in the stock price of IRFC Inc. Why did it happen? What were the driving factors behind this unexpected downturn? A skilled quantitative analyst doesn't just stop at observing the numbers – they dig deeper, seeking out the root causes behind such movements. For instance, a proper analysis might reveal that Adani Inc. recently faced regulatory scrutiny due to alleged accounting irregularities, causing investor confidence to plummet. By scouring through news articles, regulatory filings, and financial reports, our quantitative analysts can piece together a comprehensive narrative that explains not just the "what" but also the "why" behind the stock's fall. And speaking of proof, we believe in backing up our analyses with solid evidence. That's why we encourage our team members to cite reputable sources such as financial newspapers, industry journals, and official company announcements to substantiate their findings. After all, in the world of finance, credibility is key, and we pride ourselves on delivering insights grounded in rigorous research and factual evidence. 🌟 Internship Opportunity: Competitive Stipend Offered! 🌟 Are you a budding finance enthusiast eager to gain hands-on experience in the world of quantitative analysis? Look no further! We're excited to offer a rewarding internship opportunity with a competitive stipend ranging from INR 30,000 to INR100,000, depending on qualifications and performance. Ready to embark on this exciting journey? Keep an eye out for our official job posting. When the time comes, we'll be thrilled to welcome you !

📉 Understanding Risk Management in Algorithmic Trading 📈 Algorithmic Trading offers immense potential, yet it comes with inherent risks that demand active management for optimal efficiency. Let’s delve into key aspects of risk management: 🛑 Stop Loss: Set predefined thresholds to automatically exit trades if the market moves unfavorably, mitigating potential losses. 📊 Portfolio Diversification: Diversify your portfolio to mitigate unsystematic risks, leveraging robust Risk Management Systems (RMS) to optimize portfolios according to investor risk appetite. 👀 Monitoring: Utilize real-time monitoring tools to track trading activity, market conditions, and risk metrics, swiftly addressing deviations to prevent losses. 🔍 Back-testing and Review: Regularly review and update strategies to stay relevant in dynamic markets. Accurately record strategy performance daily to maintain expected outputs. At QuantGlobal, our cutting-edge RMS automates risk mitigation, ensuring controlled and disciplined algo trading journeys. Ready to embark on yours? Join us today! 🚀 #AlgorithmicTrading #RiskManagement #QuantGlobal #AutomatedTrading #StayDisciplined

In this week's highlights we discuss the differential in risk and trading volume between the US and its developed markets counterparts, along with the strong performance of the Value factor across most regions. Equity Risk Monitor Highlight | Week Ended March 28, 2024 | Portfolio Risk Management AXIOMA - STOXX - DAX (qontigo.com)

Don't miss our free #Masterclass: OTC Risk Management Tools for Commodity Markets presented by Renato Dias, CCO at hEDGEpoint Global Markets. In this online session, you will learn from basic options to advanced structured products and explore a range of examples that will help you navigate #commodity markets more confidently. About the event: 📅 March 14 ⏰ 5 PM CST | 6 PM EST | 7PM BRT 🖥 Online via Zoom. ▶ Register now: https://hubs.li/Q02phMf-0 🔉 English with subtitles in Portuguese. Topics covered: 🔹OTC Markets characteristics 🔹Market Liquidity and Depth 🔹Infrastructure (trading platforms, electronic communication networks (ECNs), trade execution protocols, and post-trade processing systems.) 🔹 Listed Products X OTC Products (futures, swaps, options, structured operations) 🔹 Volatility Concepts 🔹 Pricing Models 🔹 Risk Management and Hedging #tradingeducation #commoditytrading #otcmarkets #overthecounter #hedgepoint

Navigating the Global Landscape of Liquidity Risk Management As software engineers, our expertise often revolves around the technology driving Liquidity reports. However, comprehending the broader implications of these reports and their significance in the financial ecosystem is equally vital. Let's delve deeper into the world of Liquidity Risk Management, exploring its importance, key regulatory bodies, and essential reports across different regions. Together, let's bridge the gap between technological innovation and the complex demands of liquidity management in today's banking sector. #LiquidityRisk #RegulatoryCompliance #FinanceTechnology 💰🏦

Navigate Market Volatility with Precision Using Bloomberg's Factor Models https://lnkd.in/eMS8syMK Start date: Tuesday, March 12, 2024 Start time: 10:00 AM GMT Duration: 45 minutes How good of a stock picker are you really? Is Value Investing truly dead? Can you identify potential blind spots in your portfolio? In this webinar, we'll explore the Equity segment of a multi-asset portfolio, reflecting on 2023 by comparing the Factor-based Attribution (FBA) results using our cutting-edge MAC3 model versus the traditional Brinson method. Additionally, our discussion will extend to examining forward-looking risk using MAC3, providing insights into its predictive capabilities. Join us for an insightful analysis of market impact on portfolio assessment and risk management. Bloomberg Bloomberg Professional Services Beth Jump Yuriko Obayashi Viktor Jönsson

Awesome time with the Arcesium team in discussing highly relevant - Capital & Liquidity Management: Risk, Regulation and Technology. Enjoyed to share some highlights along with Ted O'Connor, Mitya and David Petrie . June12th, 2024: Bloomberg called out Risk, capital and financial stability regulatory developments. Snippet below Recent periods of financial stress and the proliferation of risks across the financial system are fueling the development of regulatory initiatives to strengthen requirements and promote international best practice. From interest rate risk in Dubai to capital market exposure in India, the following global developments in risk, capital and financial stability from the past month stand out:  Dubai: FSA consults on interest rate risk in the banking book India: Reserve Bank of India adjust capital market exposure norms EU: Council adopts banking package text implementing Basel III standards EU: New rules on withholding tax procedures, EU: ECB assess bank and non-bank risks to financial stability EU: ECB publishes guidance on risk data aggregation and risk reporting UK: FCA and HMT publish roadmap on implementing Overseas Funds Regime US: CFTC approves final rules on large trader reporting for futures and options, capital and financial reporting requirements for swap dealers and major swap participants #BankRisk #BankCapitalRiskManagement #InterestRateRisk

Risk Management in Proprietary Trading – Start Your Prop Firm Technology Solution with Fxproptech In the world of Proprietary Trading with high stakes where prop traders manage huge amounts of funds, risk management is vital. Thus for them to survive in this competitive environment they must come up with good plans to minimize prop trading risks. Understanding Proprietary Trading Risks The purpose of Prop Trading firms relates to the risks associated with possible loss or excessive volatility in the market. To keep your firm’s money safe from harm, such risks must be quantified and handled ahead of time. 1, Market Risk 2, Credit Risk 3, Operational Risk 4, Liquidity Risk Learn more :- https://lnkd.in/gwesVmYi ⁠⁠#proptech #fxproptech #proptechinnovation #propfirms #financialservices #propfirmtrader #propfirmtechnology