Risk Management
3 weeks 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 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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Risk Manager
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Manager, Risk Management
3 weeks ago
New Delhi, India Capital One Full timeAt Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking. At Capital One India, we are at the cutting edge of solving fundamental business...
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2 weeks ago
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Risk Manager
3 weeks ago
New Delhi, India Anand Rathi Global Finance Limited Full timeAbout the CompanyAnand Rathi Global Finance Limited is a financial services company registered with Reserve Bank of India as a non-banking finance company (NBFC) and classified as a Loan Company that is categorized as 'Systemically Important Non-Deposit taking Non-Banking Financial Company (NBFC-ND-SI). The Company is engaged in the business of lending and...
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Risk Manager
3 weeks ago
New Delhi, India Anand Rathi Global Finance Limited Full timeAbout the Company Anand Rathi Global Finance Limited is a financial services company registered with Reserve Bank of India as a non-banking finance company (NBFC) and classified as a Loan Company that is categorized as 'Systemically Important Non-Deposit taking Non-Banking Financial Company (NBFC-ND-SI). The Company is engaged in the business of lending and...
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Risk Manager
2 weeks ago
New Delhi, India Anand Rathi Global Finance Limited Full timeAbout the CompanyAnand Rathi Global Finance Limited is a financial services company registered with Reserve Bank of India as a non-banking finance company (NBFC) and classified as a Loan Company that is categorized as 'Systemically Important Non-Deposit taking Non-Banking Financial Company (NBFC-ND-SI). The Company is engaged in the business of lending and...
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Risk Manager
2 days ago
Delhi, NCR, New Delhi, India International Asset Reconstruction Company Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Title: Risk ManagerLocation: DelhiDepartment: Risk ManagementEmployment Type: Full-TimeAbout the Role:We are looking for an experienced and proactive risk management professional to join our team. The ideal candidate will be responsible for identifying, assessing, mitigating, and reviewing organizational risks to safeguard business continuity and support...
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Credit Risk Manager
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