Risk Management Specialist for Margin Trading

7 days ago


Mumbai, Maharashtra, India Comfort Securities Ltd Full time

At Comfort Securities Ltd, we are seeking a highly skilled Risk Management Specialist to join our team as a Margin Trading Facility Specialist. In this role, you will be responsible for overseeing the day-to-day operations of the margin trading facility, ensuring compliance with regulatory requirements and providing support to traders utilizing margin accounts.

Key Responsibilities:

  • Manage and optimize margin trading facilities, monitoring margin levels, collateral, and risk exposure to ensure compliance with internal policies and regulatory requirements.
  • Provide assistance to clients regarding margin trading inquiries, account maintenance, and margin requirements, educating them on the risks and benefits of margin trading.
  • Conduct regular risk assessments and analysis of margin portfolios, generating reports on key risk indicators, exposure limits, and margin utilization for management review.
  • Stay updated on relevant financial regulations and ensure the margin trading facility operates in accordance with applicable laws, working closely with compliance teams to implement and enforce policies related to margin trading activities.
  • Develop and implement procedures for margin calls, ensuring timely and effective communication with clients, monitoring and managing the resolution of margin calls, collaborating with trading and risk teams as needed.
  • Collaborate with technology teams to enhance and optimize margin trading systems, participating in the testing and implementation of new trading platforms and tools.

Qualifications:

  • Bachelor's degree in finance, economics, or a related field.
  • Advanced degree or relevant certifications (e.g., CFA, FRM) is a plus.
  • Proven experience in margin trading operations, risk management, and financial markets.
  • Strong analytical and quantitative skills with the ability to interpret complex financial data.
  • Excellent communication and interpersonal skills, in-depth knowledge of relevant financial regulations and industry best practices.

The estimated salary for this position is $80,000 - $120,000 per annum, depending on experience and qualifications. If you are a results-oriented professional with a passion for the financial markets and risk management, we invite you to apply for this exciting opportunity to contribute to the success of our margin trading facility.



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