Risk Management Executive

1 week ago


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

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
  • 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

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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
  • 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

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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 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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