Risk Manager (RMS)

We are in a growth phase, aggressively scaling our operations and launching a digital trading platform.

Market Risk Analysts play a vital role in the financial industry and managing risk effectively is what separates good firms from great ones. We are seeking a sharp, analytical, and highly proactive RMS specialist to safeguard potential risks associated with the market.

In this role, you will act as the frontline defense against market volatility, ensuring regulatory compliance, monitoring and assessing the risk, developing and implementing risk management strategies to mitigate potential losses and optimize trading operations.

You will directly shape client retention, brand perception, and operational efficiency during our most critical growth chapter.

Role & responsibilities

• Real-Time Portfolio Monitoring: Actively monitor client portfolios across Equity, Margin Trading Facility (MTF), and Derivatives on a real-time basis.
• Decisive Risk Mitigation: Track clients live Margin and MTM, Margin shortfall, Collateral allocation, take prompt and appropriate actions, including liquidating positions for shortfall cases and recovery of debit.
• Advanced Risk Modeling: Develop, implement, and refine custom risk models to mitigate the market risk and operational risk.
• Regulatory Leadership: Maintain strict alignment with regulatory circulars and surveillance models from NSE, BSE, MCX, and SEBI. Translate updates into actionable reports and advise management on necessary operational shifts.
• Cross-Functional Collaboration: Partner with internal teams and external vendors to fortify the overall risk infrastructure across all financial products.

Preferred candidate profile

• Experience: Minimum 5 years of experience in a Risk Management (RMS) role within a Stock Broking firm
• Technical Proficiency: Hands-on experience on standard trading and risk platforms, including Odin, Nest, Greek
• Quantitative Acumen: Conceptual and practical knowledge of Value at Risk (VaR), SPAN margin, MTF, Collateral Allocation, other day to day RMS operations and future forecasting models.
• Regulatory Knowledge: Strong command of the compliance landscape, specific to NSE, BSE, MCX, and SEBI guidelines.
• Core Competencies: Exceptional analytical skills, the ability to make high-pressure decisions in real-time, and strong communication skills