Senior Executive - Risk Management System

2 - 3 years

2 - 4 Lacs

Posted:None| Platform: Naukri logo

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Job Type

Full Time

Job Description

Position:

Job Summary:

The Senior Executive RMS will play a crucial role in identifying, assessing, and mitigating financial and operational risks within the stock brokerage domain. This position ensures compliance with regulatory requirements and safeguards financial assets by implementing effective risk management strategies in both the commodity and equity segments.  

Key Responsibilities:

- Implement effective risk management practices for commodity and equity trading.  

- Prepare analytical reports to assess client risk levels for the next trading day.  

- Monitor SPAN margin based on daily trading activities and generate insights for informed decision-making.  

- Follow up on margin shortfalls and ensure necessary actions are taken.  

- Execute client position square-offs to mitigate credit risk.  

- Determine Value at Risk (VaR) and apply appropriate risk measures in fluctuating market conditions.  

- Conduct daily credit risk assessments for clients, ensuring adequate margin maintenance.  

- Communicate effectively in English, both verbally and in writing.  

Preferred Qualifications & Skills:

- Certification in Risk Management or a related field (e.g., *SORM*).  

- 3 to 6 years of experience in risk management within the financial sector.  

- Proficiency in *risk management software and analytical tools.  

- Strong communication and presentation skills.  

- Ability to work effectively under pressure and meet tight deadlines.  

This role requires a proactive and detail-oriented professional who can navigate market fluctuations and ensure risk compliance while supporting business objectives.

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Navia Markets logo
Navia Markets

Financial Services

chennai Tamil Nadu

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