Risk Manager

JD for RISK

Job description

· Monitoring Rejections, analysis and Giving Exposure

· Monitoring & Maintaining Margins at Exchange Levels.

· Understanding of recent changes on SPAN Margin, Exposure margin and peak margin by SEBI

· All processes relating to Margin Collection & reporting.

· Monitor 50% Cash Vs. Collateral ratio & set limit accordingly

· Liquidation of Position for MTM Loss, Margin Shortfall, Long time debits.

· Operational Risk Management related to Margin Funding and reporting

· Managing Data for SEBI Audit, Exchange audit, Internal Audit.

· Prepare various types of MIS Reports, Limit setting, Ageing report, Margin shortfall report, Scrip wise limit setting etc.

· Creation of all Exchanges CTCL Id’s, NEAT Id’s at Exchange Level & Various Trading Platforms.

· Update on the new Circulars, Rules and Regulations, implementation on that

· To mitigate market volatility by tightening margin requirement according to market conditions

· Development and automation of prudent risk system.

· Communication with client and Branches, sub-broker etc. about training, resolving queries and guiding on it.

· Fulfillment of Regulatory aspects of NISM certifications for CTCL allotment and its updating with the exchanges and replacement on expiry

· Updating on various exchange and back office portal

· Proper Co-ordination between inter department and Dealers

Skills required:

· Candidate should have updated and sound knowledge of RISK Monitoring

· Excellent verbal & interpersonal communication skills

· Optimistic attitude and right approach towards problem solving

· Should have knowledge of operating Basic software (Ms Office esp. Excel,)

· Sufficient knowledge of Equity Risk Management

Experience: More than 2 years’ of experience in RISK

Job Type: Full-time

Pay: ₹400,000.00 - ₹600,000.00 per year

Benefits:

• Health insurance

Schedule:

• Monday to Friday

Ability to commute/relocate:

• Colaba, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelor's (Required)

Work Location: In person