Risk Management

14 hours ago

Mumbai, Maharashtra, India Anand Rathi Group Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Company Name -
Anand Rathi Global Intermediaries Limited (Stock Broker)

Company Overview

We are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.

Role Overview

The Risk Manager leads the development, implementation, and oversight of risk management policies and daily surveillance in a prop and institutional desk environment. This individual will be responsible for real-time risk controls, regulatory margin management, exposure monitoring, and limit enforcement across all firm and group trading activities.

Key Responsibilities

  • Develop and implement comprehensive risk management frameworks and processes for prop, institutional, and promoter trades
  • Monitor exposures, P&L, and real-time risk across trading desks; implement controls to ensure compliance with SEBI, Exchange, and internal policies
  • Oversee margin management, position limits, scrip profiling, and fund allocation in alignment with regulatory and internal risk norms
  • Perform stress testing, scenario analysis, and risk analytics for large and complex positions/trades
  • Supervise surveillance of all client and group trades to detect anomalies, trigger alerts, and enforce action as per policy
  • Collaborate with front office, compliance, and technology teams to ensure system readiness for risk capture and reporting
  • Conduct regular reviews of risk management systems, participate in audits, and enhance processes in line with best practices
  • Ensure timely regulatory and internal risk reporting; present key risk exposures and action plans to management
  • Train desk and ops teams in risk awareness, policy updates, and compliance practices

Candidate Requirements

  • Graduate/Postgraduate with 5–10 years' experience in risk management for institutional/prop broking.
  • Advanced understanding of capital market risk controls, margin management, position/limit monitoring, and risk reporting
  • Familiar with exchange systems (e.g., NMASS, OFS Portals), scrip/client profiling, and risk system tools
  • Analytical with hands-on skills in scenario analysis, stress testing, and exposure surveillance
  • Strong regulatory knowledge: SEBI, NSE/BSE, clearing and settlement framework, internal controls
  • Excellent communication, technology acumen, and cross-team coordination
  • FRM/CFA/NISM series or equivalent risk certifications

  • Risk Manager

    3 days ago

    Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Position Name - Risk ManagerLocation - Worli, MumbaiExperience Range yrsMandatory Requirement:7 - 10 years of experience in risk management, preferably within an investment management or financial services organization.Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk...

  • Risk Lead

    1 week ago

    Mumbai, Maharashtra, India Millennium Management Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Risk LeadAs a Risk Lead for Equity Derivatives, you will play a key role in Millennium's Risk Management team. Your job will focus on building and improving risk frameworks, developing quantitative models, and ensuring effective risk management for equity derivatives portfolios. You'll work closely with other teams, mentor junior talent, and drive innovation...

  • Risk Management

    12 hours ago

    Mumbai, Maharashtra, India Northern Arc Capital Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Department:Risk ManagementJob Summary:The Risk Manager will be instrumental in developing, implementing, and overseeing a robust risk management framework specifically for wealth management operations, including OBPP operations, mutual fund & insurance distribution activities. This role requires a deep understanding of nuanced operational, technological, and...

  • Risk Manager

    1 week ago

    Mumbai, Maharashtra, India LIC Mutual Fund Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    About the companyLIC Mutual Fundis one of the well-known players in the asset management sphere. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, it is emerging as a preferred Investment Manager amongst the investor fraternity.LIC Mutual Fund endeavors to create value for its investors by...

  • Risk Management

    2 weeks ago

    Mumbai, Maharashtra, India Nomura Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Nomura Overview:Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...

  • Risk Manager

    6 days ago

    Mumbai, Maharashtra, India Dezerv Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Dezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial...

  • Risk Management

    3 days ago

    Mumbai, Maharashtra, India Hathway Cable Datacom Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesKEY RESPONSIBILITIES/ ACCOUNTABILITIES:Independently conduct process audits and process reviews across various business functionsAnticipate potential risk events, perform risk assessments, and identify appropriate control measuresMonitor the progress of risk mitigation action plans to ensure timely reduction of identified risks and...

  • Manager Risk

    1 week ago

    Mumbai, Maharashtra, India BNP Paribas Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    About Business line/Function:Finance is one of the Key Support Function responsible for the Financial Control of the organization. The Key activities handled by the team includes, Expenses Management, Banking, Fund Management, Financial Accounting & Reporting, Compliance Management, Tax Operations, Invoicing and Collection, Audits and responsible in...

  • Risk Management

    6 days ago

    Mumbai, Maharashtra, India Avant-Garde Corporate Services Private Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    About the Role -We are seeking a highly skilled professional to join our Risk Management Development team. This role involves developing, enhancing, and testing risk and valuation models used for margining and valuation across various financial segments. The ideal candidate will have a strong background in programming (Python, VBA) and a solid understanding...

  • Risk Management – Country Risk

    2 weeks ago

    Mumbai, Maharashtra, India Nomura Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Nomura Overview:Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...