Risk Manager
3 months ago
Job Responsibilities
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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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