Risk Management Specialist for Margin Trading
7 days ago
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.
-
Financial Risk Management Specialist
2 days ago
Mumbai, Maharashtra, India Comfort Securities Ltd Full timeCompany OverviewComfort Securities Ltd is a leading financial institution that offers a range of investment products and services to individuals and institutions. We are committed to providing our clients with innovative solutions, exceptional customer service, and a strong risk management framework. Job DescriptionWe are seeking an experienced Financial...
-
Risk Management Specialist
1 month ago
Mumbai, Maharashtra, India 9478 Deutsche India Private Limited Full timeAbout the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at 9478 Deutsche India Private Limited. As a Risk Management Specialist, you will be responsible for analyzing and managing credit risk across various asset classes, including derivatives, fixed income, equities, and commodities.Key ResponsibilitiesPerform analysis of...
-
Market Risk Specialist
4 weeks ago
Mumbai, Maharashtra, India Investec Full timeInvestec, a Specialist Bank, is seeking a highly skilled Market Risk Specialist to join their ALM team. This role focuses on supporting day-to-day activities involving daily monitoring, analysis, development, and validation of risk models in relation to non-traded market risk.Key Responsibilities:Identify, quantify, monitor, and manage non-traded market rate...
-
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeDescriptionAs a key member of our Institutional Cash and Trade team, you will play a critical role in ensuring the effective management of financial crime risk. Your primary responsibility will be to support the delivery of automated controls in an efficient and effective manner as part of our 1LoD Control Automation Programme.Working closely with the ICT...
-
Risk Management Lead
1 month ago
Mumbai, Maharashtra, India Paytm Full timeJob OverviewAs a key member of the Paytm Money team, you will be responsible for developing and implementing risk management frameworks to ensure the company's financial health and compliance with exchange regulations. Key Responsibilities• Design and implement risk management strategies to mitigate market risks, including equity market risk, derivatives...
-
FX Risk Management Analyst
5 days ago
Mumbai, Maharashtra, India Apollo Global Management, Inc. Full timeExcel in a dynamic environment at Apollo Global Management, Inc. as we seek a skilled FX Risk Management Analyst to join our Derivatives Trading team.About UsApollo is a high-growth, global alternative asset manager with a focus on delivering excess returns to our clients across the risk-reward spectrum. Our investing expertise spans yield, hybrid, and...
-
Mumbai, Maharashtra, India Apollo Global Management, Inc. Full timeOverview of OpportunityApollo Global Management, Inc. is a leading alternative asset manager seeking an investment risk professional to support its Market Risk function.About UsWe are a high-growth, global organization with a focus on three investing strategies: yield, hybrid, and equity. Our fully integrated platform has served the financial return needs of...
-
Risk Management Leader
4 weeks ago
Mumbai, Maharashtra, India Paytm Full timeJob PurposePaytm Money seeks a seasoned Market Risk Manager to lead and manage all aspects of risk management for its market operations, ensuring compliance with exchange regulations and protecting the company's financial health while facilitating optimal trading activity. Principal Accountabilities• Develop and implement risk management frameworks...
-
Financial Risk Management Specialist
2 weeks ago
Mumbai, Maharashtra, India Investec Full timeCompany Overview:Investec is a leading specialist bank that serves clients primarily in the UK and South Africa.Job Description:We are seeking a skilled Financial Risk Management Specialist to join our team. As part of the second line of defence, you will be responsible for overseeing, controlling, governing, and reporting on market risk taking activities...
-
Trade Finance Compliance Specialist
2 weeks ago
Mumbai, Maharashtra, India Larsen & Toubro Full timeCompany OverviewLarsen & Toubro, a leading global conglomerate, is seeking an experienced Trade Finance Compliance Specialist to join our team. As a compliance and risk expert, you will play a critical role in ensuring that our trade finance operations are aligned with regulatory requirements and industry best practices.Job SummaryWe are looking for a...
-
Risk Management Quantitative Specialist
3 weeks ago
Mumbai, Maharashtra, India The Edge Partnership Full timeThe Edge Partnership is seeking a skilled Risk Management Quantitative Specialist to join our team. As a quantitative expert, you will play a vital role in identifying, quantifying, and monitoring market and counterparty credit risks for the Trading Desks.Key Responsibilities:Act as the 2nd Line of Defense (LOD) by conducting thorough risk assessments,...
-
Quantitative Trading Specialist
4 weeks ago
Mumbai, Maharashtra, India Winbold Full timeJob Opportunity:We are seeking an experienced Quantitative Trading Specialist with expertise in backtrader or vectorBT. The ideal candidate will have a proven track record of developing quantitative trading strategies in Python and a deep understanding of stock trading APIs. Experience with the US market, particularly in options trading, is highly preferred....
-
Risk Management Specialist
3 weeks ago
Mumbai, Maharashtra, India Ananta Resource management Full timeAnanta Resource Management is seeking a skilled Risk Management Specialist to join our team. Key responsibilities include:• Conducting internal audits to assess internal controls and identify areas for improvement.• Developing and executing risk-based audit plans in collaboration with management.• Performing detailed testing of controls and procedures...
-
Strategic Risk Management Lead
2 days ago
Mumbai, Maharashtra, India Paytm Full timeJob DescriptionWe are seeking a highly experienced Risk Management Specialist to lead our Equities Business Risk Management team at Paytm.About the RoleIn this critical position, you will be responsible for defining and reviewing product and policies for Broking RMS, ensuring deep understanding of market and operational risk including Equities F&O, Currency...
-
Trade Finance Compliance Specialist
4 weeks ago
Mumbai, Maharashtra, India Larsen & Toubro Full timeAs a Trade Finance Compliance Specialist at Larsen & Toubro, you will play a vital role in ensuring the company's trade finance activities are in line with regulatory requirements and industry best practices.Key responsibilities include providing advisory services to various business verticals on Trade Finance Compliance, including EDPMS and IDPMS, to...
-
Senior Risk Management Specialist
4 weeks ago
Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeAt Citicorp Services India Private Limited, we're committed to fostering a culture of excellence and innovation in risk management. As a key member of our team, you'll play a critical role in ensuring the integrity and accuracy of our risk-weighted assets (RWA) calculations.In this position, you'll be responsible for reviewing and validating our RWA...
-
Equities Business Risk Management Specialist
1 month ago
Mumbai, Maharashtra, India Paytm Full timeRisk ManagementAs a key member of the Paytm team, you will be responsible for defining and reviewing product and policies for broking RMS. Your deep understanding of market and operational risk, including equities F&O, currency, and commodities, margin trade financing, will be essential in supervising daily RMS and square off processes. You will also be...
-
Financial Crime Risk Management Specialist
7 days ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeJob DescriptionWe are seeking a highly skilled Financial Crime Risk Management Specialist to join our team at 9608 Deutsche India Private Limited, Mumbai Branch. In this role, you will play a critical part in ensuring that our Institutional Cash and Trade (ICT) function meets its internal and external commitments related to control standards.About the RoleAs...
-
Quantitative Trading Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India SIG Full timeAbout the RoleWe are seeking highly skilled and experienced professionals to join our team as Operations Analysts at SIG. In this role, you will be responsible for ensuring the smooth operation of our trading desks, reconciling trades, and managing trading positions.Key ResponsibilitiesReconcile trades and transactions, and prepare delivery instructions for...
-
Senior Credit Risk Manager
2 weeks ago
Mumbai, Maharashtra, India First Abu Dhabi Bank Full timeJob OverviewWe are seeking a highly skilled Senior Credit Risk Manager to join our team at First Abu Dhabi Bank. This is an exciting opportunity for a seasoned professional to take on a leadership role and contribute to the bank's success.In this position, you will be responsible for managing credit risk across various products and geographies, developing...