Risk Management Executive
1 week ago
1. BoD Allocations:
Execute and monitor Beginning of Day (BoD) client-level margin allocations and ensure proper distribution a per client profile and exposure.
2. Peak Limit / Margin Monitoring:
Continuously track peak margin utilization across all segments and clients. Ensure compliance with SEBI/exchange regulations regarding margin requirements.
3. Intraday Allocation Monitoring:
Monitor real-time trading positions and intraday margin allocations. Take corrective action in coordination with dealers and clients to mitigate risks.
4. Debit Monitoring & RMS Policy Enforcement:
Review client debit balances regularly and initiate necessary actions (like square-off or margin call) in accordance with the internal RMS policy.
5. Regulatory Understanding & Vendor Coordination:
Interpret and implement SEBI and exchange circulars, and coordinate with RMS software vendors for system changes, updates, and compliance-related requirements, leveraging strong knowledge of RMS software.
6. Risk Framework & Policy Development:
Contribute to the creation and implementation of the firms Risk Framework, RMS Policies, and preparation for Risk Management Committee (RMC) meetings.
7. Arbitrage & Options Strategy Monitoring:
Oversee and monitor arbitrage positions and options trading strategies, ensuring risk limits are adhered to.
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