Lead - Risk Management - Financial Services
Numeric Talent Solutions · Mumbai · onsite · Posted 85d ago
About a minute. You'll make an account on the way through.
About this role
Lead Risk | Shri Ram Financial Services | Mumbai
Shri Ram Financial Services is hiring a Lead Risk to lead the organization's risk management function for its stock broking business.
Key Responsibilities:
- Drive enterprise risk strategy, governance, and risk frameworks.
- Monitor market, credit, liquidity, and operational risks.
- Manage margining, exposure controls, leverage, and client risk.
- Ensure compliance with SEBI, exchange, and clearing corporation regulations.
- Conduct stress testing, portfolio risk assessments, and risk reporting.
- Partner with business teams on risk advisory and new product initiatives.
- Lead and develop the Risk Management team.
Experience & Qualifications:
- 10-12 years of experience in Risk Management with stock broking companies.
- Strong expertise in trading systems, RMS, margining, exposure management, and SEBI/exchange regulations.
- Postgraduate in Finance/Economics/Risk Management; FRM/CFA/CA/MBA preferred.
Location: Mumbai
Sourced from iimjobs