Job Description

Monitor client positions, exposures, and margin utilization in real time. Track peak margins and upfront margins as per SEBI guidelines. Implement circuit breakers and other risk controls during high volatility. Update client margin requirements based on trading activities. Communicate margin shortfalls and take prompt actions such as square-offs or position blocking. Set and modify trading limits based on client profile, risk category, and funding availability. Detect and act on suspicious trades, abnormal volumes, or risky exposures. Generate alerts for potentially high-risk transactions or pattern anomalies. Categorize clients by risk appetite and historical trading behavior. Liaise with Accounts and Sales for client funding, margin collection, or limit enhancements. Collaborate with Dealing Desk and Back Office for trade-related issues. Ensure all activities comply with SEBI, NSE, BSE, MCX, and exchange-specific norms. Maintain accurate logs, reports, and audit trails for compliance checks and inspections. Operate and manage RMS platforms like ODIN, NEST, NEAT, NOW, and other broker-specific systems. Understand and handle API integrations related to risk and margin monitoring. Prepare daily and weekly risk management reports for internal stakeholders. Analyze margin utilization, client exposure, and provide actionable MIS reports.
Job Type: Full-time

Pay: ₹15,000.00 - ₹20,000.00 per month

Work Location: In person