Risk Manager

Job Responsibilities

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Primary responsibility would include the following

• Give exposure limits to set of clients as per company guidelines.
• Exposure at institutional risk desk
• Manage real time risk during market hours by enhancing / reducing exposure given to set of client and position monitoring.
• Coordinate with internal teams for smooth operations

Provide inputs in development of software for smooth functioning of day-to-day operations.

• Detailed analysis of day-to-day operations, generate MIS reports and take proper action
• Generate and upload client wise limits as per the parameters decided at the end of the day for cash and F&O segment.
• Liaison with Exchange to seek clarity on various guidelines issued from time-to-time and proactively takes steps to enhance / improvise the system
• Coordinate and submit data as an when sought by Management /Internal Auditors/ Exchange Inspection team

Skills

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• Knowledge of Direct Terminals including Limits updation will be preferred
• knowledge of Dealer ID Creation at CTCL and updation at Exchange level will be prefe
• Understanding of Broking Business
• Good Communication

Qualification

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Graduate in any stream

Certification in equity, derivatives, commodities will be given preference over others

Experience

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• An ideal candidate should have knowledge and understanding of Broking business.