HDFC Securities - Head - Market Risk (10-12 yrs)

Years of Experience:10-12 Years post CA or MBA

Location: Mumbai(Kanjurmarg)

Education: CA(Preferably)/ MBA Finance

Title: Head of Market Risk

Job Description:

1. Handling of client risk management for the company. Includes products such as Equity Derivatives , Currrency Derivatives , Commodities and Cash segment

2. Knowledge on margins , regulatory circulars pertaining to collection of margins and allocation processes

3. Handling of Clearing Corporation level margining requirements by the Broker

4. Team handling skills should be able to handle team of 15-20 people

5. Worked in branch / authorised person set up for risk management purposes

6. Good knowledge on Derivatives , hedge , margining regulations pertaining to hedge

7. Able to understand limits and provide logic in the system for enhancements

8. Good knowledge on IT and systems is an added advantage

9. Knowledge on surveillance and overall member level limits including client level limits for derivatives

10. Preferable if has handled limits setting for institutional customers as well

11. Good knowledge on MTF and its risk management in line with regulations