Posted:3 weeks ago|
Platform:
Work from Office
Full Time
: 1. Trade & Exposure Monitoring o Monitor real-time client exposures, margins, and trading limits across segments (Equity, Derivatives, Currency, Commodity).
o Track limit breaches and initiate corrective actions in coordination with the dealing desk and compliance.
o Square off positions in case of margin shortfall or risk breaches as per company policy.
2. Margin & Limit Management
o Calculate and update margins (SPAN, ELM, VAR) on a daily basis.
o Release or block limits based on fund/stock availability and risk guidelines.
3. Risk Controls & Surveillance o Generate and review risk reports related to turnover, concentration, and unusual trading patterns.
o Alert the compliance or dealing team in case of suspicious trades or market anomalies.
4. Reporting & Documentation o Prepare and maintain daily/weekly/monthly risk MIS reports and escalations to senior management. o Ensure documentation and audit trail of all risk-related actions and decisions.
5. Client Risk Assessment o Assist in KYC review and financial document verification for setting appropriate trading limits. o Evaluate and update client risk profiles periodically.
6. System Management o Coordinate with IT/back office for risk parameter updates in the RMS system (e.g., Omnesys, ODIN, NSE NOW). 7. Regulatory Compliance
o Ensure compliance with SEBI, Exchange, and internal risk management policies and circulars.
o Support in internal/external audits and inspections. Required Skills & Qualifications : Educational Qualification : Graduate (preferably in Finance/Commerce); MBA/PGDM or NISM certifications are an added advantage.
Experience: 1 3 years in a Risk Management role in a stockbroking/financial services company.
SHCIL Services Ltd (SSL)
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