Risk Management
2 weeks ago
Company 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 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 Responsibilities Develop and implement comprehensive risk management frameworks and processes for prop, institutional, and promoter trades Monitor exposures, P&L, and real-time risk across trading desks; implement controls to ensure compliance with SEBI, Exchange, and internal policies Oversee margin management, position limits, scrip profiling, and fund allocation in alignment with regulatory and internal risk norms Perform stress testing, scenario analysis, and risk analytics for large and complex positions/trades Supervise surveillance of all client and group trades to detect anomalies, trigger alerts, and enforce action as per policy Collaborate with front office, compliance, and technology teams to ensure system readiness for risk capture and reporting Conduct regular reviews of risk management systems, participate in audits, and enhance processes in line with best practices Ensure timely regulatory and internal risk reporting; present key risk exposures and action plans to management Train desk and ops teams in risk awareness, policy updates, and compliance practices Candidate Requirements Graduate/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 reporting Familiar with exchange systems (e.g., NMASS, OFS Portals), scrip/client profiling, and risk system tools Analytical with hands-on skills in scenario analysis, stress testing, and exposure surveillance Strong regulatory knowledge: SEBI, NSE/BSE, clearing and settlement framework, internal controls Excellent communication, technology acumen, and cross-team coordination FRM/CFA/NISM series or equivalent risk certifications
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Risk Manager
4 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
6 days 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
4 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
4 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
4 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
1 week 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
1 week 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
1 week ago
Mumbai, Maharashtra, India Motilal Oswal Financial Services Ltd Full time ₹ 8,00,000 - ₹ 24,00,000 per yearJob 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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Mumbai, Maharashtra, India Ares Management Full time ₹ 12,00,000 - ₹ 36,00,000 per yearOver the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
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Risk Management
1 week 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...
