Ops & Settlement & Risk Mgmt. & Eq/ Commodity Derivatives - Kotak Institutional Equities

2 weeks ago

Mumbai Maharashtra India, Maharashtra Kotak Securities Full time

Job Role:-

  • Seeking a professional with 4–6 years’ experience in Commodities, Risk Management, Operations, and hands‑on expertise in trade processing and settlements; additional knowledge of FnO and Currency is an advantage.
  • Have a throughout knowledge of risk management setup of Client, Trader and at Broker level for Commodity Derivatives, Cash Equities & F&O .
  • Setting of Risk Management - Limit and Margin monitoring of client , dealer and so on
  • To have experience in testing Commodity Derivatives Risk Management Software is essential like Omnesys, Greeksoft &Odin etc.
  • To have good understanding of margining mechanisms such as VAR, EWMA, SPAN and margin framework for commodity derivatives and other segments.
  • Liaising with the vendor software development team. Work in close co-ordination with functional test team to Analyze test cases thoroughly to ensure adequate coverage of requirements.
  • Contracting and sending Trade Confirmation / Contract notes and EOD files to custodians/clients
  • Receipt/Payment entries for Margins, Brokerage and statutory charges.
  • MIS reporting, Updating various masters (scrip, client, brokerage, etc.) in system
  • Managing regulatory trade reporting obligations if any.
  • Handling Client, Audit and Exchange Queries if any.
  • Ensuring timely tracking and analyzing the process impact of various circulars issued by exchanges i.e. NSE, BSE, MCX and SEBI
  • Analyzing regulatory changes and implementing the same with help of technology and other support groups.
  • Process automations and system development as and when identified or required.
  • The role involves a high degree of interaction with the business as well as other members of the support team and the technology project teams.
  • Liaising with colleagues and other teams within the technology group to resolve issues and drive system enhancements.


Job Requirement :-

  • Qualifications & Experience – Any graduate or post graduate with 4 to 6 years of work experience required.


Skills required –

  • Preferably having worked on TCS Bancs back-office software and used Kambala / Omnesys / Greek for Risk Management.
  • Excellent communication skills – written and verbal. This includes Interaction with institutional clients (foreign and domestic), exchanges, Proficiency with Windows Operating system, MS Excel, MS Word, MS PowerPoint.
  • Candidate should be willing to work in shifts related to commodity derivatives segment

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