Executive/Senior Executive - Risk Management

Role & responsibilities

• Handle Daily Risk Operation Activities
• Monitor and take timely action based on mark to market losses, margin violation and funds shortages
• Proactively resolve member queries on Margin utilization ,Positions , Shortages
• Prepare of MIS reports for the management. Back up of all reports at EOD
• Coordinate with departments like Exchange Operations, Collateral, Customer Service, etc
• Update RMS parameters, management of RMS.
• Review of Product notes and update reports on website
• Ensure compliance to internal policies/processes and regulatory requirements relating to function are adhered to by all in the organization. Identify areas of non-compliance, if any, and initiate necessary corrective actions
• Optimize Risk functions for efficient operations
• Prepare of correlation analysis, back testing and stress testing
• Work closely with RMS Technology team for resolving RMS functional issues and also implementing new functions to make RMS more robust.
• Work in close coordination within the team for all risk activities.
• Job requires person to work in shifts
• Carry out core risk management activities of backtesting, stress testing etc.