Risk Management
2 hours ago
Company Name - Anand Rathi Global Intermediaries Limited (Stock Broker)Company OverviewWe are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.Role OverviewThe Risk Manager leads the development, implementation, and oversight of risk management policies and daily surveillance in a prop and institutional desk environment. This individual will be responsible for real-time risk controls, regulatory margin management, exposure monitoring, and limit enforcement across all firm and group trading activities.Key ResponsibilitiesDevelop and implement comprehensive risk management frameworks and processes for prop, institutional, and promoter tradesMonitor exposures, P&L, and real-time risk across trading desks; implement controls to ensure compliance with SEBI, Exchange, and internal policiesOversee margin management, position limits, scrip profiling, and fund allocation in alignment with regulatory and internal risk normsPerform stress testing, scenario analysis, and risk analytics for large and complex positions/tradesSupervise surveillance of all client and group trades to detect anomalies, trigger alerts, and enforce action as per policyCollaborate with front office, compliance, and technology teams to ensure system readiness for risk capture and reportingConduct regular reviews of risk management systems, participate in audits, and enhance processes in line with best practicesEnsure timely regulatory and internal risk reporting; present key risk exposures and action plans to managementTrain desk and ops teams in risk awareness, policy updates, and compliance practicesCandidate RequirementsGraduate/Postgraduate with 5–10 years’ experience in risk management for institutional/prop broking.Advanced understanding of capital market risk controls, margin management, position/limit monitoring, and risk reportingFamiliar with exchange systems (e.g., NMASS, OFS Portals), scrip/client profiling, and risk system toolsAnalytical with hands-on skills in scenario analysis, stress testing, and exposure surveillanceStrong regulatory knowledge: SEBI, NSE/BSE, clearing and settlement framework, internal controlsExcellent communication, technology acumen, and cross-team coordinationFRM/CFA/NISM series or equivalent risk certifications
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Risk Lead
7 days ago
Mumbai, Maharashtra, India Millennium Management Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRisk LeadAs a Risk Lead for Equity Derivatives, you will play a key role in Millennium's Risk Management team. Your job will focus on building and improving risk frameworks, developing quantitative models, and ensuring effective risk management for equity derivatives portfolios. You'll work closely with other teams, mentor junior talent, and drive innovation...
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Risk Analyst
4 days ago
Mumbai Pune Surat, India Kaapro Management Solutions Full time ₹ 5,00,000 - ₹ 15,00,000 per yearJob Description:We are seeking a highly skilled and motivated Risk Analyst to join our dynamic team.The candidate needs to have at least 3 to 5 years of experience in risk management within an NBFC or a bank.The Risk Analyst will work closely with the credit and loan underwriting teams to ensure that the companys loan portfolio is robust, compliant, and...
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Risk Manager
2 weeks ago
Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob Purpose:The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...
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Risk Manager
2 weeks ago
Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob Purpose:The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...
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Risk Manager
2 weeks ago
Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob Purpose: The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...
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Risk Manager
2 weeks ago
Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob Purpose:The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...
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Risk Manager
2 weeks ago
Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob Purpose: The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...
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Risk Manager
2 days ago
Mumbai, Maharashtra, India Acura Solution Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Description: A risk manager in a bank is responsible for identifying, evaluating, and managing risks to ensure that the bank operates within acceptable limits and meets regulatory requirements. Their role includes: Risk assessment Analyzing risks, identifying and describing them, and estimating their impact on the business Risk evaluation Comparing...
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Risk Management
6 hours ago
Mumbai, India Anand Rathi Group Full timeCompany Name - Anand Rathi Global Intermediaries Limited (Stock Broker)Company OverviewWe are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.Role OverviewThe Risk Manager leads the development, implementation, and oversight of risk management policies...
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Risk Management
2 weeks ago
mumbai, India Anand Rathi Group Full timeCompany Name - Anand Rathi Global Intermediaries Limited (Stock Broker) Company Overview We are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities. Role Overview The Risk Manager leads the development, implementation, and oversight of risk management...
