Market Risk Manager Position for Strategic Leader

7 hours ago


Delhi, Delhi, India HDFC securities Full time

We are seeking a highly experienced and strategic leader to join HDFC Securities as our Market Risk position. As a key member of our executive team, you will play a crucial role in handling client risk management for the company, which includes products such as Equity Derivatives, Currency Derivatives, Commodities, and Cash segment.

Key Responsibilities

The successful candidate will possess excellent knowledge on margins, regulatory circulars pertaining to collection of margins and allocation processes. You will be responsible for handling Clearing Corporation level margining requirements by the Broker and have team handling skills to manage a team size of 15-20 people. Additionally, you should have worked in a branch/authorized person set up for risk management purposes and possess good knowledge on Derivatives, hedge, margining regulations pertaining to hedge.

  • Knowledge on margins, regulatory circulars pertaining to collection of margins and allocation processes
  • Handling of Clearing Corporation level margining requirements by the Broker
  • Team handling skills – should be able to handle team size of 15-20 people
  • Worked in branch / authorized person set up for risk management purposes
  • Good knowledge on Derivatives , hedge , margining regulations pertaining to hedge
  • Able to understand limits and provide logic in the system for enhancements
  • Knowledge on surveillance and overall member level limits including client level limits for derivatives with preference to limit setting to institutional customers
  • Good knowledge on MTF and its risk management in line with regulations with exposure on IT and systems is an added advantage

In return for your expertise, we offer a competitive salary of ₹80 lakhs per annum, making this an attractive opportunity for a motivated and strategic leader looking for a new challenge. If you are passionate about risk management and leadership, please submit your application, including your updated resume.



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