Risk Manager

We are seeking an experienced Risk Management professional with in-depth knowledge of the Indian equity and index options market. The ideal candidate will have hands-on experience working at a proprietary trading desk, brokerage, or a derivatives trading firm, and will be responsible for monitoring all trading activity, managing real-time exposure, and ensuring strict adherence to internal limits and regulatory frameworks.

Key Responsibilities:

• Monitor live trading positions and risk exposure of all traders via admin or RMS terminals.
• Ensure all trading activity is within defined exposure and VAR, product-level, and PnL-based limits.
• Identify and promptly escalate any breach of limits, unusual positions, or unauthorized activity.
• Stay consistently updated on SEBI, NSE and BSE circulars related to margin requirements, position limits, exposure norms, and clearing regulations.
• Implement and maintain compliance with all exchange-mandated and internally set risk controls.
• Coordinate with operations for margin and clearing-related activities.
• Prepare and share intra-day and end-of-day risk summaries and analytics.
• Contribute to improving the firms overall risk monitoring systems and policies.

Key Requirements:

• 3-7 years of relevant experience in risk management or trading, preferably at a proprietary trading desk, brokerage, or derivatives trading firm.
• Strong understanding of options trading, including pricing, Greeks, and volatility.
• Deep familiarity with real-time risk systems, margin frameworks, and position monitoring tools.
• Proven ability to interpret and apply SEBI/NSE circulars related to derivatives trading and clearing.
• Comfortable working in a fast-paced, high-pressure trading environment.
• Strong Excel skills; proficiency in tools like Python, R, or SQL is a plus.
• Excellent communication and decision-making skills.

Preferred Qualifications:

Bachelors or Masters degree in Finance, Engineering, Statistics, or related fields.
Certifications such as CFA, FRM, NISM-Series VIII (Equity Derivatives) are advantageous. What We Offer:

Exposure to a high-performance trading environment and leading strategies in Indian derivatives.
Opportunity to work with experienced traders and contribute meaningfully to risk culture.A flat, collaborative team structure with autonomy and accountability.Compensation aligned with industry benchmarks, based on experience and performance.

Interested candidates may send your updated resume on smbhr.shirin@gmail.com or call on 8369906992 for more queries on above,

bye,

Shirin.

8369906992