Proactive Risk Management Professional

3 days ago


mumbai, India beBeeRiskManagement Full time

Risk Management SpecialistLead the development, implementation and oversight of risk management policies and daily surveillance in a prop and institutional desk environment. This involves establishing comprehensive risk frameworks and processes for prop, institutional, and promoter trades.Develop strategic risk mitigation frameworks to minimize exposure and maximize profitability across trading desksConduct real-time monitoring of exposures, P&L and risk levels; implement effective controls to ensure compliance with regulatory requirements and internal policiesOversight of margin management, position limits, scrip profiling and fund allocation to align with risk norms and regulatory standardsCandidates should possess:A bachelor's or postgraduate degree with 5–10 years' experience in risk management for institutional/prop brokingAn advanced understanding of capital market risk controls, margin management, position/limit monitoring and risk reportingFamiliarity with exchange systems (e.g., NMASS, OFS Portals), scrip/client profiling and risk system tools



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