RISK Management Professional

• Understanding of recent changes on SPAN Margin, Cash margin and peak margin by SEBI

• Monitoring Rejections, analysis and Giving Exposure

• Monitoring & Maintaining Margins at Exchange Levels.

• All processes relating to Margin Collection & reporting.

• Monitor 50% Cash Vs. Collateral ratio & set limit accordingly

• Liquidation of Position for MTM Loss, Margin Shortfall, Long time debits.

• Operational Risk Management related to Margin Funding and reporting

• Identify and implement Commodity Risk processes with proper Regulations.

• Managing Data for SEBI Audit, Exchange audit, Internal Audit.

• Prepare various types of MIS Reports, Limit setting, Ageing report, Margin shortfall report, Scrip

wise limit setting etc.

• Creation of all Exchanges CTCL Ids, NEAT Ids at Exchange Level & Various Trading Platforms.

• Update on the new Circulars, Rules and Regulations, implementation on that

• To mitigate market volatility by tightening margin requirement according to market conditions

• Development and automation of prudent risk system.

• Review and analyze trading alerts generated from surveillances system & Exchange.

• Communication with client and Branches, sub-broker etc. about training, resolving queries and

guiding on it.

• Fulfillment of Regulatory aspects of NISM certifications for CTCL allotment and its updating with

the exchanges and replacement on expiry

• Updating on various exchange and back office portal

• Proper Co-ordination between inter department and Dealers

Skills required:

• Candidate should have updated and sound knowledge of RISK Monitoring

• Excellent verbal & interpersonal communication skills,

• Optimistic attitude and right approach towards problem solving

• Should have knowledge of operating Basic software (Ms Office esp. Excel,)

• Sufficient knowledge of Commodity/Equity Risk Management,

Experience: More than 5 years’ of experience in RISK