Deputy Manager/Manager-Risk Management(Proprietary Dealing)

Key Responsibilities:

1. Proprietary Risk Monitoring

• Monitor real-time proprietary positions across equity, derivatives, commodities, and currency segments.
• Track exposure limits, MTM (mark-to-market), margins, and liquidity requirements on a daily basis.
• Identify and escalate any limit breaches, unusual trading patterns, or high-risk exposures to management.
• Ensure that all trading activities adhere to pre-approved limits and company risk policies.
• Conduct P&L analysis, position concentration checks, and portfolio sensitivity assessments.
• Work closely with proprietary dealers, treasury, compliance, and operations teams to ensure smooth functioning of risk processes.
• Provide traders and management with timely insights on exposure utilization, margin requirements, and potential risks.
• Perform stress testing, scenario analysis, and value-at-risk (VaR) calculations to evaluate potential downside risks.
• Ensure compliance with SEBI, NSE, BSE, MCX, and other regulatory risk management requirements.
• Participate in developing and refining internal RMS policies and systems.
• Collaborate with IT / RMS vendors to enhance system capabilities for real-time monitoring and reporting.
• Identify automation opportunities to improve accuracy and efficiency in risk tracking.

Desired Candidate Profile:

• Education: Graduate / Postgraduate in Finance, Commerce, Economics, or related field.

(Professional certifications such as CFA, FRM, NISM-Series-VII / Series-XIII preferred.)

• Experience: 57 years of experience in Risk Management or Proprietary Dealing oversight in a broking house, trading firm, or financial institution.
• Technical Skills:
• Proficiency in MS Excel, risk management systems (e.g., OmneNest Neat, or in-house RMS tools).
• Soft Skills: Strong analytical skills, attention to detail, integrity, and ability to work in high-pressure trading environments.