Job Description

Key Responsibilities:

Monitor real-time risk exposure of clients and dealers across equity, derivatives, commodity, and currency segments. Check and enforce margin requirements as per SEBI and exchange guidelines. Monitor client positions and ensure timely square-offs in case of margin shortfall or breaches in limits. Coordinate with dealers and clients to communicate margin calls and other risk alerts. Approve/reject limits based on client funding and exposure levels. Upload and validate risk parameters such as VAR margin, ELM, SPAN margin, exposure limits, etc. Generate and analyze risk-related reports (e.g., margin shortfall reports, peak margin reports). Handle fund allocation, payout requests, and limit setting for clients. Ensure adherence to risk policies and report violations/escalations to higher management. Coordinate with compliance and operations teams during audits or regulatory inspections. Assist in system testing and implementation of risk control features in trading platforms.

Skills:

Good understanding of capital markets and risk management practices. Familiarity with NSE/BSE/MCX risk management systems. Proficiency in RMS software (e.g., ODIN, NOW, NEST, NEAT, BOLT). Strong analytical and numerical skills. o Ability to work under pressure and in a fast-paced environment. Excellent communication and coordination skills.
Job Types: Full-time, Permanent

Pay: ₹10,000.00 - ₹45,000.00 per month

Benefits:

Cell phone reimbursement Flexible schedule Internet reimbursement Paid sick time Provident Fund
Work Location: In person