Rms Executive

Responsibilities:

• Monitor real time positions, exposures, margins, P&L, MTM and risk limits across strategies and accounts.
• Manage margin utilisation, leverage, collateral and capital utilisation.
• Monitor position, exposure, loss and concentration limits and investigate breaches.
• Perform intraday reconciliation of positions, margins, exposures and P&L.
• Identify and investigate margin anomalies, excessive leverage, concentration risk, and unusual exposures.
• Monitor Greeks, volatility and portfolio level risk across Futures & Options.
• Coordinate with Traders and Technology teams to resolve live trading and risk issues.
• Identify opportunities to improve RMS controls, alerts, monitoring and automation.
• Support incident investigation and root-cause analysis.
  

Required Qualifications/ Skills:

• Strong understanding of Equity Derivatives, Futures & Options and trading strategies.
• Good knowledge of margining, leverage, exposure, collateral and capital utilisation.
• Understanding of SPAN / portfolio margining and intraday margin requirements.
• Strong understanding of P&L, MTM, Greeks, volatility and portfolio risk.
• Ability to work effectively in a live trading environment under time-sensitive conditions.
• Strong analytical skills with excellent attention to detail and problem- solving ability.
• Good knowledge of Excel / Google Sheets.
• SQL / Python knowledge is a strong plus.
• Familiarity with OMS/RMS systems, broker APIs, exchange systems, Linux, and databases is an advantage.
• Strong communication and coordination skills.
• High degree of ownership, responsiveness, and accountability.
• Experience in proprietary trading, HFT/MFT, brokerage, derivatives trading, market making, trading operations, or risk management is preferred
  

What We Offer:

Competitive Salary and Bonus

Medical Insurance
Domestic team outing
Fully stocked kitchen
Access to a chill-out zone with games like pool, foosball, table tennis etc.