Strategic Market Risk Leader

2 weeks ago


Mumbai, Maharashtra, India HDFC securities Full time

We are seeking an experienced and strategic leader for a Market Risk position to join HDFC Securities. This esteemed organisation requires a key member of the executive team to handle client risk management, encompassing products such as Equity Derivatives, Currency Derivatives, Commodities and Cash segment.

The successful candidate should possess the following skillset:

  • Margins and Regulatory Knowledge: Possess knowledge on margins, regulatory circulars pertaining to collection of margins and allocation processes.
  • Clearing Corporation Requirements: Handle clearing corporation level margining requirements by the broker.
  • Team Handling Skills: Should be able to handle a team size of 15-20 people.
  • Risk Management Experience: Worked in branch / authorised person set up for risk management purposes.
  • Derivatives Regulations: Good knowledge on derivatives, hedge, margining regulations pertaining to hedge.
  • Limit Setting: Able to understand limits and provide logic in the system for enhancements.
  • Surveillance and Limits: Knowledge on surveillance and overall member level limits including client level limits for derivatives with preference to limit setting to institutional customers.
  • MTF and Risk Management: Good knowledge on MTF and its risk management in line with regulations with exposure on IT and systems is an added advantage.

HDFC Securities offers a competitive salary of $120,000 - $180,000 per annum, commensurate with experience. If you are a motivated and strategic leader looking for a new challenge, please submit your application, including your updated resume.


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