Risk Management
• Experience of Handling Retail & Institutional Broking RMS• Define and Reviewing Product and Policies for Broking RMS• Deep and strong understanding of Market & operational risk Including Equities F&O,Currency & Commodities, Margin Trade Financing• Supervision of Daily RMS and Square off processes• Expertise in handling admin terminal, use of categories and rules• Set uniform standards for risk assessment• Perform comprehensive quantitative risk analysis including stress testing, VAR andliquidity analysis for specific portfolios / securities• Managing team of Risk Managers• Assist in strategic planning related to risk management
Risk Reporting• Regulatory reporting to Board/Exchanges• Risk Incident reporting, tracking and remediation• Provide senior management with global risk reporting and evaluation• Preparation of various risk MISFund and Limit Allocation• Monitor Funds and Collateral allocation at CC & Exchanges• Segregation of Collateral at CC and Exchange
New Development• Development of Backoffice and Inhouse development related to Risk• Review and implement New regulatory changes in the system
Qualification & Skills* 10 + Years of experience as Head of Risk* Post graduate - MBA, CA* MS Excel expert level* Good general knowledge & understanding of current macro-economic trends* Ability to work independently, motivated to learn, and drive team