Risk Manager

3 months ago


Mumbai Metropolitan Region, India Emkay Global Financial Services Ltd Full time

Job Responsibilities

_______________________________________________________________________

Primary responsibility would include the following –


  • Give exposure limits to set of clients as per company guidelines.
  • Exposure at institutional risk desk
  • Manage real time risk during market hours by enhancing / reducing exposure given to set of client and position monitoring.
  • Coordinate with internal teams for smooth operations

Provide inputs in development of software for smooth functioning of day-to-day operations.

  • Detailed analysis of day-to-day operations, generate MIS reports and take proper action
  • Generate and upload client wise limits as per the parameters decided at the end of the day for cash and F&O segment.
  • Liaison with Exchange to seek clarity on various guidelines issued from time-to-time and proactively takes steps to enhance / improvise the system
  • Coordinate and submit data as an when sought by Management /Internal Auditors/ Exchange Inspection team


Skills

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  • Knowledge of Direct Terminals including Limits updation will be preferred
  • knowledge of Dealer ID Creation at CTCL and updation at Exchange level will be prefe
  • Understanding of Broking Business
  • Good Communication



Qualification

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Graduate in any stream

Certification in equity, derivatives, commodities will be given preference over others


Experience

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  • An ideal candidate should have knowledge and understanding of Broking business.


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