Risk Management Executive
1 week ago
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
- Monitor and manage exposure limits for commodity trading in addition to equity and derivatives
- Take 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 preferred
- knowledge of Dealer ID Creation at CTCL and updation at Exchange level will be prefe
- Strong understanding of the Broking Business, particularly in equity, derivatives, and commodities.Good Communication
Interest and flexibility in working night shifts to manage trading during NSEIFSC hours.
Qualification
---------------------------------------------------------------------------------------------------------------------------------------
Graduate in any stream
Certification 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.
-
Risk Management Executive
1 week ago
Mumbai Metropolitan Region, India Emkay Global Financial Services Ltd Full timeJob Responsibilities_______________________________________________________________________Primary responsibility would include the following –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...
-
Risk Management Specialist
4 weeks ago
Mumbai Metropolitan Region, India Emkay Global Financial Services Ltd Full timeJob Title: Risk ManagerEmkay Global Financial Services Ltd is seeking a highly skilled Risk Manager to join our team.Job Summary:We are looking for a Risk Manager to manage and mitigate risks associated with our financial services. The successful candidate will be responsible for developing and implementing risk management strategies, monitoring and...
-
Portfolio Risk Manager
1 day ago
Mumbai Metropolitan Region, India HDFC Bank Full timeJob Purpose Oversight of Credit risk policies and processes, contribution in development and maintenance of Risk policies, processes, and frameworks, planning and execution of portfolio risk reviews/ thematic risk reviews/ stress testing as per risk management framework of the organization. Deploy and drive data ETL, modelling, analytics, and publishing...
-
Portfolio Risk Manager
1 day ago
Mumbai Metropolitan Region, India HDFC Bank Full timeJob Purpose Oversight of Credit risk policies and processes, contribution in development and maintenance of Risk policies, processes, and frameworks, planning and execution of portfolio risk reviews/ thematic risk reviews/ stress testing as per risk management framework of the organization. Deploy and drive data ETL, modelling, analytics, and publishing...
-
Credit Risk Manager
4 weeks ago
Mumbai Metropolitan Region, India Mantras2Success Full timeJob Title: Credit Risk ManagerWe are seeking an experienced Credit Risk Manager to lead our working capital underwriting team at Mantras2Success. The successful candidate will be responsible for evaluating creditworthiness, managing risk, and making informed decisions on working capital financing for our clients.Key Responsibilities:Underwrite working...
-
Credit Risk Manager
4 weeks ago
Mumbai Metropolitan Region, India Mantras2Success Full timeJob Title: Credit Risk ManagerWe are seeking an experienced Credit Risk Manager to lead our working capital underwriting team at Mantras2Success.Key Responsibilities:Underwrite working capital financing proposals, assessing creditworthiness and making recommendations for approval or rejection.Conduct thorough risk assessments, analyzing financial statements,...
-
Technology Risk Management Specialist
4 weeks ago
Mumbai Metropolitan Region, India EliteRecruitments Full timeJob Title: Technology Risk ConsultantWe are seeking a highly skilled Technology Risk Consultant to join our team at EliteRecruitments. As a Technology Risk Consultant, you will be responsible for assessing and mitigating technology-related risks for our clients.Key Responsibilities:Conduct technology risk assessments and provide recommendations for...
-
Credit Risk Manager
2 months ago
Mumbai Metropolitan Region, India Mantras2Success.com Full timeLocation : Kalina, Mumbai Industry : B2b E-commerce Experience: 3+years Budget: Upto 18 LPA Location : MumbaiBenefits:5 Days workingMedical BenefitsDescription:We are seeking an experienced Credit Risk Manager to lead our working capital underwriting team. The successful candidate will be responsible for evaluating creditworthiness, managing risk, and making...
-
Credit Risk Manager
1 day ago
Mumbai Metropolitan Region, India Mantras2Success.com Full timeLocation : Mumbai ,Chennai , Bangalore Industry : B2b E-commerce Experience: 3+years Budget: Upto 19 LPA Location : Mumbai Benefits: 5 Days working Medical Benefits Description: We are seeking an experienced Credit Risk Manager to lead our working capital underwriting team. The successful candidate will be responsible for evaluating...
-
Credit Risk Manager
2 months ago
Mumbai Metropolitan Region, India Mantras2Success.com Full timeLocation : Kalina, Mumbai Industry : B2b E-commerce Experience: 3+years Budget: Upto 18 LPA Location : Mumbai Benefits: 5 Days working Medical Benefits Description: We are seeking an experienced Credit Risk Manager to lead our working capital underwriting team. The successful candidate will be responsible for evaluating creditworthiness,...
-
Credit Risk Manager
1 day ago
Mumbai Metropolitan Region, India Mantras2Success.com Full timeLocation : Mumbai ,Chennai , Bangalore Industry : B2b E-commerce Experience: 3+years Budget: Upto 19 LPA Location : MumbaiBenefits:5 Days workingMedical BenefitsDescription:We are seeking an experienced Credit Risk Manager to lead our working capital underwriting team. The successful candidate will be responsible for evaluating creditworthiness, managing...
-
Risk Manager
1 month ago
Mumbai Metropolitan Region, India Emkay Global Financial Services Ltd Full timeJob 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...
-
Risk Manager
1 month ago
Mumbai Metropolitan Region, India Emkay Global Financial Services Ltd Full timeJob Responsibilities_______________________________________________________________________Primary responsibility would include the following –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...
-
ALM Consultant
4 weeks ago
Mumbai Metropolitan Region, India Acies Full timeJob SummaryWe are seeking an experienced ALM Consultant to join our team at Acies. As a key member of our risk management team, you will be responsible for working on large-scale ALM and risk consulting engagements with leading financial institutions.Key ResponsibilitiesDevelop and implement ALM strategies to manage balance sheet riskConduct cash flow...
-
Senior Risk Governance Specialist
3 weeks ago
Mumbai Metropolitan Region, India Acies Consulting Full timeJob SummaryWe are seeking a highly skilled Senior Risk Governance Specialist to join our team at Acies Consulting. As a key member of our risk management team, you will be responsible for providing advisory and documentation services to clients in the financial services industry.Key ResponsibilitiesProvide advisory and documentation services to clients in...
-
Risk Management Specialist
3 weeks ago
Mumbai, Maharashtra, India Ananta Resource management Full timeJob SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Ananta Resource Management. The successful candidate will be responsible for conducting internal audits of our financial, operational, and compliance processes to assess internal controls and identify areas for improvement.Key Responsibilities- Develop and execute...
-
Audit Executive
3 weeks ago
Mumbai, Maharashtra, India Ananta Resource Management Full timeAbout Ananta Resource ManagementWe are a boutique Management Consulting Firm that specializes in providing process consulting, audit assurance, and risk advisory services. Our team works closely with business owners and CFOs to help them design or restructure their current business processes, systems, and controls.Job SummaryWe are seeking a highly skilled...
-
Technology Risk Consultant
4 weeks ago
Mumbai Metropolitan Region, India EliteRecruitments Full timeWe are Currently Hiring for One of our Big4 Client for a Technology Risk & Compliance Role. Location - Mumbai Experience - 5 -10 Years Technical Skills ∙Have worked on Information Technology Risk Assessment areas such as – ISO27001, PCI-DSS, COBIT, etc. ∙Knowledge and experience on Regulatory assessments for BFSI (E.g. RBI, SEBI guidelines...
-
Technology Risk Consultant
4 weeks ago
Mumbai Metropolitan Region, India EliteRecruitments Full timeWe are Currently Hiring for One of our Big4 Client for a Technology Risk & Compliance Role.Location - MumbaiExperience - 5 -10 Years Technical Skills∙Have worked on Information Technology Risk Assessment areas such as – ISO27001, PCI-DSS,COBIT, etc.∙Knowledge and experience on Regulatory assessments for BFSI (E.g. RBI, SEBI guidelines basedreview)....
-
Risk Management Specialist
3 days ago
Mumbai, Maharashtra, India Ananta Resource management Full timeAnanta Resource Management is seeking a skilled Risk Management Specialist to join our team. Key responsibilities include:• Conducting internal audits to assess internal controls and identify areas for improvement.• Developing and executing risk-based audit plans in collaboration with management.• Performing detailed testing of controls and procedures...