Risk Management Executive

1 - 4 years

1 - 3 Lacs

mumbai mumbai (all areas)

Posted:4 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

1. BoD Allocations:

Execute and monitor Beginning of Day (BoD) client-level margin allocations and ensure proper distribution a per client profile and exposure.

2. Peak Limit / Margin Monitoring:

Continuously track peak margin utilization across all segments and clients. Ensure compliance with SEBI/exchange regulations regarding margin requirements.

3. Intraday Allocation Monitoring:

Monitor real-time trading positions and intraday margin allocations. Take corrective action in coordination with dealers and clients to mitigate risks.

4. Debit Monitoring & RMS Policy Enforcement:

Review client debit balances regularly and initiate necessary actions (like square-off or margin call) in accordance with the internal RMS policy.

5. Regulatory Understanding & Vendor Coordination:

Interpret and implement SEBI and exchange circulars, and coordinate with RMS software vendors for system changes, updates, and compliance-related requirements, leveraging strong knowledge of RMS software.

6. Risk Framework & Policy Development:

Contribute to the creation and implementation of the firms Risk Framework, RMS Policies, and preparation for Risk Management Committee (RMC) meetings.

7. Arbitrage & Options Strategy Monitoring:

Oversee and monitor arbitrage positions and options trading strategies, ensuring risk limits are adhered to.

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