Senior Executive- RMS

Key Responsibilities:

• Manage and oversee risk management systems e.g., Kambala.
• Conduct User Acceptance Testing (UAT) and stress testing of risk platforms.
• Monitor market movements and assess risks on client positions; take action to mitigate risks.
• Set and maintain risk parameters, limits, and processes to ensure effective control.
• Oversee Scrip Profiling, Scrip Basketing, and Margin Funding (MTF) risk management.
• Interpret and implement regulatory directives from Exchanges and Regulators.
• Proactively monitor regulatory changes, analyze impact, and adjust policies, systems, and procedures.
• Segregate and allocate client funds segment-wise to ensure compliance.
• Collaborate with Compliance, Accounts, Settlement, and DP teams for smooth business operations.
• Review and interpret surveillance alerts generated from exchanges; take corrective actions.
• Regularly assess and improve the risk management structure for better control.
• Communicate with internal teams, vendors, and external stakeholders regarding risk-related issues.
• Oversee and manage risk related to MTF products.

Desired Candidate Profile:

• Minimum 4+ years of experience in risk management in the stockbroking industry.
• Strong analytical skills to assess complex risks and recommend solutions.
• Excellent oral and written communication skills for effective stakeholder interaction.
• Updated on regulatory and compliance requirements; able to implement changes quickly.
• Ability to work independently and collaboratively in a fast-paced environment.
• High attention to detail with a proactive approach to problem-solving