Risk Management

4 days ago


Mumbai City District, India AnandRathi Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Role & 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

Preferred candidate profile

  • Graduate/Postgraduate with 510 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


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