Assistant Vice President Risk Management

AVP Risk Management System About us Raghunandan Money Pvt Ltd. The Company started its operations in August 2004 with four people. Raghunandan money is one of the prominent integrated financial services group providing exhaustive range of financial and investment related products to our clients and associates. It is a member of NSE (Cash, F&O and Currency), BSE (Cash and F&O), MCX, MCX-SX, NCDEX, NMCE, ICEX, USEIL, depository participant of CDSL and direct broker (IRDA). The company offers a complete financial services spectrum ranging from equity, equity derivatives, Commodities derivatives, Depository services, Insurance broking, Currency derivatives and distribution of mutual funds. Today the company employs about 375 people. It has its own office in Ahmedabad and Corporate Office is in Agra. It is among top 5 companies in MCX and among top 50 companies in NSE. It has been awarded the Leading Member by MCX 2022-23 in Options, Leading Member in Futures by MCX in 2019-20 and 2021-22 and Winner of Brand Excellence in 2015 by Times of India. Functional Job title : Avp risk management Job title at job portals : Avp risk management Employment Type : Full time Duties and Responsibilities Comprehensive understanding of financial markets, investment products, and trading operations Developed and implemented risk management policies, procedures, and controls to mitigate operational, market, and credit risks Expertise in quantitative risk analysis, modelling, and stress testing Ensure compliance with all relevant financial regulations, including SEBI, RBI, and AMFI guidelines Proficient in implementing risk management frameworks and system Provided training and guidance to the risk management team to enhance their skills and knowledge Collaborated with business units to ensure appropriate risk mitigation strategies were in place and effectively executed

Spearhead the implementation of advanced risk management technologies, such as predictive analytics and machine learning, to enhance the firm's risk monitoring and decision-making capabilities Troubleshoot RMS-related issues with IT and support teams to ensure uptime and accuracy. Implement pre-trade risk checks, and handle real-time alerts on limit breaches or abnormal activity. In-depth knowledge of financial regulations and compliance requirements Monitor real-time trading activities and risk exposures using the RMS platform. Set and manage client-wise exposure limits based on margins, turnover, and available funds. Controlling online Trading of Shares of Multi Stock Exchanges. Excellent communication and stakeholder management skills Learn how to use the rms software like nprime / shilpi and creating policies from time to time KRAs Live Market Risk Management: Monitor and manage real-time market risk exposure across client portfolios and trading positions to ensure adherence to risk limits and prevent financial losses. Oversee margin capital management with exchanges, ensuring appropriate margin collection and utilization Process Improvement: Identify, analyze, and resolve exceptions and live issues arising in risk management processes and RMS operations. Reporting and MIS Preparation: Prepare and present regular risk assessment reports, management information system (MIS) reports, and risk metrics to senior management for informed decision-making. Collaboration and Stakeholder Management: Work closely with Compliance, Credit Risk Management Group (CRMG), trading desks, back office, and other relevant teams to address risk-related issues and align risk policies. Coordinate with exchanges, clearing corporations, and technology vendors for smooth RMS functioning and regulatory reporting. Prospects Industry-Wide Recognition: Working at a top-performing brokerage firm recognized by MCX and NSE, you gain credibility and visibility across the financial services industry. Exposure to Advanced Technologies: Involvement in the implementation of AI, predictive analytics, and machine learning in RMS processes enhances your technical skill set and future readiness for fintech leadership roles. High-Demand Skill Development: Gain niche expertise in real-time risk monitoring, regulatory compliance, and multi-asset tradingskills highly sought in investment firms, hedge funds, and trading platforms. Strategic Influence: The role offers direct interaction with senior management, exchanges, and regulators, allowing you to build a reputation as a strategic risk advisor.

Challenges Monitoring real-time trades across multiple asset classes (equity, F&O, commodities, currencies) and ensuring limits arent breached can be intenseespecially during market volatility. Ensuring 100% uptime and seamless integration of RMS with trading platforms; handling technical glitches quickly. Integrating predictive analytics and machine learning models into existing infrastructure without disrupting ongoing operations. Convincing business heads, dealers, and clients to adopt new risk measures or policies especially when it may affect their revenue or flexibility. Skills Technical and Software Skills: Proficiency in RMS tools and trading/back-office software such as OMNESYS, SHILPI, and other risk management platforms. Capability to handle system testing, process reengineering, and designing enhancements for risk management workflows. Analytical and Logical Thinking: Strong analytical skills to interpret complex data, perform risk assessments, and generate meaningful MIS and risk reports for senior management. Logical approach to problem-solving and decision-making under pressure, especially during live market situations and audit queries. Market Knowledge: Up-to-date knowledge of latest regulatory changes affecting risk management in stock broking. Adaptability: Ability to organize, prioritize workload efficiently in a fast-paced and dynamic environment. Education Any Graduate and Any Post-graduate Experience 7+ years of relevant experience in RMS Salary & benefits 12 LPA Location: Agra /Mumbai Remote : work at office

Shift timings: 9:00 AM to 6:00 PM Industry type : stock broking Gender : Female/ Male Job Language : English / Hindi website : www.rmoneyindia.com