Manager - Trading Terminal Commodity Risk

2 weeks ago

Mumbai, India Nuvama Group Full time
Role overview:
Be part of Terminal Risk team expected to perform duties like Limits setting at dealer and client Level,rules setting as per clients/dealer requirements, monitoring clients position and blocking unblocking of ban scrips, symbols under tender period, CTCL creation/modification and other relevant activities for retail and Institutional clients.
Experience: Having min 5+ years’ experience in Risk Management team of prominent Broker, having handled large volume of HNI clients
Roles and Responsibilities:
Monitoring & mitigation of the clients Risk
Communication and co-ordination between various stakeholders to highlight the risk & take action wherever possible
Must be aware of the functioning of Trading platform, exchange penalty rules and limit setting criteria. Preferable having 6 to 7 years working experience on trading platforms like Omnesys/Greek/ODIN/ Kambala in Risk Management team of prominent commodity broker
Should be aware of CTCL – creation and user upload formalities of Exchange
Should possess knowledge on process of Delivery Marking on MCX and NCDEX
Should possess knowhow on blocking / disallowing trades during Tender period
Should have hands on handling Corporate / Direct / Admin Terminals incld MCS and MTS terminals of MCX
Should possess knowledge of process for Code / Trade Modification process in MCX and NCDEX
Should be capable of framing internal risk policies as per changes mandated by regulator from time to time.
Review of risk management policies including the quantification of our risk appetite through specific risk limits
Communication with various teams like audit/exchange and should be capable of sorting queries raised from time to time.
Requirements:
Should be ready to work in shifts
Prepare periodic analysis for reporting to senior authorities
Process improvement & Automation
Should have know how on position square-off process in case of contingencies where in TWS/Admins are down
Should reasonably be aware of how TWS operates and have functional knowledge on Limit Setting Branch wise/ CTCL wise/ Scrip Wise.
Should be aware of process of setting Single Order Qty/Value Limit of Users, password reset etc.
Should be fully aware of margining system followed by Exchange for Marginable and Non-Marginable clients
Should possess knowledge of margin reporting process and rules related to levy of SPAN, Exposure, Additional Margin and Peak Margin levied by Exchange
Should be aware of Warehousing rules and regulation
Qualification:
Graduate/Post Graduate in any discipline – preference will be given to MBA (Finance)/CFA/CA

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