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Risk Management Specialist- Stock Broking

Employer
MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED
Location
Bangalore Bengaluru Karnataka, Karnataka, India
Salary
Competitive Salary
Closing date
Feb 12, 2024

View more

Job Role
Risk Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
A Fintech based out of Bangalore is looking for a RMS-Head profile with mandatory stock broking (NSE , BSE) and Commodity Broking (MCX) experience.

Job Description

  • To Monitor the clients and companys Equity and Derivatives Portfolio risk on a real-time basis.
  • To develop various risk models on Equity, Commodity and Currency derivative products.
  • Stronghold on regulatory circulars (NSE, BSE, MCX and SEBI). To be updated on all the relevant circulars on a timely basis, generate reports, develop feedback and suggest to the management.
  • Strong knowledge on VAR, SPAN, Scrip volatility, future forecasting models and regulatory surveillance mod.
  • To coordinate with the operational team to mitigate the overall risk involved in financial products.
  • To develop internal policies and risk policies to safeguard the clients and companys funds.
  • Having experience on platforms like NEAT, BOLT, NEST and NOW.
  • To coordinate with Clearing members or clearing corporations, monitor the deposits, margins, and collaterals daily.
  • To coordinate with Exchanges, OMS vendors, technology team to resolve critical issues.
  • Actively participating in new product implementation and risk management.
  • Developing reports on defaulters or sundry creditors and coordinating with the recovery team.

Skills: VaR, Equity, Derivatives, Risk Models, Span

Experience: 0.00-2.00 Years

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