Job Description

#

Key Responsibilities:

Manage and oversee risk management systems e.g.,

Kambala

. Conduct

User Acceptance Testing (UAT)

and stress testing of risk platforms. Monitor market movements and assess risks on client positions; take action to mitigate risks. Set and maintain

risk parameters, limits

, and

processes

to ensure effective control. Oversee

Scrip Profiling

,

Scrip Basketing

, and

Margin Funding (MTF)

risk management. Interpret and implement regulatory directives from

Exchanges

and

Regulators

. Proactively monitor regulatory changes, analyze impact, and adjust policies, systems, and procedures. Segregate and allocate client funds segment-wise to ensure compliance. Collaborate with

Compliance, Accounts, Settlement,

and

DP teams

for smooth business operations. Review and interpret

surveillance alerts

generated from exchanges; take corrective actions. Regularly assess and improve the

risk management structure

for better control. Communicate with

internal teams

,

vendors

, and

external stakeholders

regarding risk-related issues. Oversee and manage risk related to

MTF products

.
#

Desired Candidate Profile:

Minimum 4

+ years

of experience in

risk management

in the stockbroking industry. Strong

analytical skills

to assess complex risks and recommend solutions. Excellent

oral and written communication

skills for effective stakeholder interaction. Updated on

regulatory and compliance requirements

; able to implement changes quickly. Ability to work independently and collaboratively in a

fast-paced

environment. * High

attention to detail

with a proactive approach to problem-solving