Risk Management Executive
1 month ago
Give exposure limits to set of clients as per company guidelines.Exposure at institutional risk deskManage real time risk during market hours by enhancing / reducing exposure given to set of client and position monitoring.Coordinate with internal teams for smooth operationsProvide 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 actionGenerate 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 systemCoordinate and submit data as an when sought by Management /Internal Auditors/ Exchange Inspection teamMonitor and manage exposure limits for commodity trading in addition to equity and derivativesTake responsibility for trading in the NSEIFSC (International Financial Services Centre) during its operational hours, from 6:00 AM to 2:30 AM. This includes handling risk and ensuring smooth execution of trades, especially for those interested in working the night shift.
Skills---------------------------------------------------------------------------------------------------------------------------------------Knowledge of Direct Terminals including Limits updation will be preferredknowledge of Dealer ID Creation at CTCL and updation at Exchange level will be prefeStrong understanding of the Broking Business, particularly in equity, derivatives, and commodities.Good CommunicationInterest and flexibility in working night shifts to manage trading during NSEIFSC hours.
Qualification---------------------------------------------------------------------------------------------------------------------------------------Graduate in any streamCertification in equity, derivatives, commodities will be given preference over others
Experience
---------------------------------------------------------------------------------------------------------------------------------------An ideal candidate should have a solid understanding of the Broking business, particularly commodities and derivatives trading. Experience in risk management and exposure limit setting would be a strong advantage.Interest in working second shifts, especially in managing risk and trading for NSEIFSC during its operational hours (6:00 AM to 2:30 AM) is preferred.
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