5.0 - 9.0 years

0 Lacs

maharashtra

On-site

The RMS Manager plays a critical role in overseeing and managing the Risk Management System for a leading broking firm. You must be highly skilled in risk analysis and mitigation, particularly proficient in using ODIN and Greek software systems. Your responsibilities include ensuring compliance with regulatory requirements, optimizing risk protocols, and coordinating with different teams to maintain robust risk oversight across all trading activities. You will oversee and manage the firm's risk exposure, ensuring alignment with organizational risk tolerance. Develop and implement risk policies, controls, and reporting mechanisms to monitor trading and market exposure. Continuously monitor market movements and assess their impact on portfolio risk, especially for derivative and equity positions. Utilize ODIN and Greek software for managing trading and risk management activities. Ensure accurate data integration, reporting, and risk calculations within these systems. Provide expertise in system functionalities to optimize operational efficiency. Ensure the firm's trading and risk management activities are compliant with SEBI, NSE, BSE, and other relevant regulations. Prepare and present regular reports on risk exposures and control effectiveness. Coordinate with external auditors and regulatory bodies to ensure industry standard risk management practices. Work closely with trading, operations, compliance, and IT teams to identify and mitigate potential risks in trading and execution. Act as the key liaison between front and back office to ensure efficient and compliant processes. Train relevant teams on risk management tools and practices. Conduct risk assessments on portfolios and client accounts, identifying potential high-risk scenarios. Analyze historical data and current trends to forecast potential market risks. Develop and implement strategies to mitigate portfolio risk, including setting limits and conducting stress tests. Qualifications required for this role include a Bachelor's degree in Finance, Economics, Business, or related field; Master's or professional certification (e.g., CFA, FRM) is a plus. Minimum 5 years of experience in risk management, ideally within a broking firm or financial services. Key skills needed are proficiency in ODIN and Greek software, strong analytical skills, understanding of derivatives, equities, and financial products, and up-to-date knowledge of regulatory requirements within the broking industry. Key competencies for this role include analytical thinking, attention to detail, and effective communication with cross-functional teams and regulatory bodies.,

Posted 3 weeks ago

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Dealer Career Job Solution New Delhi

3.0 - 8.0 years

2 - 5 Lacs

Noida, New Delhi, Delhi / NCR

Work from Office

* Fast execution of orders manually on GREEK * Able to see the overall direction of the market and make trades accordingly. * Following the trading rules in carrying out daily trading operations. * Trading on the allocated Strategy *Good typing Speed Required Candidate profile Communication of trading positions and trading Setup Maintaining trading diaries and net positions on daily basis (at end of the day) good speed at the terminal good with Number crunching.

Posted 2 months ago

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