Risk Management

3 weeks ago


New Delhi, India Anand Rathi Group Full time

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 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 practicesCandidate 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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