Deputy Manager- Risk Management
3 days ago
This is regarding a Job Opportunity with a leading Clearing house
Designation: Deputy Manager- Market Risk
Location: Mumbai
Experience: 3-6 Years
Role & Responsibilities:
Monitor market, credit & operational risks across asset classes.
Conduct stress testing, back testing & scenario analysis for risk evaluation.
Track member margins, collateral utilization & position limits during live market hours.
Troubleshoot live environment issues to ensure seamless clearing operations.
Oversee regulatory compliance, identify breaches & support control frameworks.
Maintain & automate Excel-based risk models; knowledge of VBA / Python preferred.
Participate in BCP drills, version testing & ensure system integrity.
Stay updated with evolving regulatory & market risk practices.
What we are looking for:
- 35 years experience in risk / clearing / trading operations.
- Exceptional understanding of Indian Securities and Type of Margins.
- Basic knowledge of Calculation concepts
- B.Tech / B.Com / Economics / Statistics + MBA (Finance).
- Preferably pursuing FRM / PRM / CFA.
If this opportunity excites you, share your CV
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