Responsibilities
Real Time & Offline Risk Management and Surveillance.
Managing entire end-to-end risk operations of HNI clients covering pre and post trade activities and ensuring collection
Ensuring liquidation of positions exceeding the risk parameters defined by firm to ensure no loss suffered by firm
Obtaining reports from and operation of all exchange Portals for CTCL, Margins and other reporting.
Reading of exchange circulars and disseminating same to all stakeholders
Preparation of risk policies and risk system for regulatory changes necessitated by Exchange/SEBI circulars including system development/automation for Risk Management for Equity, Derivatives /Currency derivatives segments
Ensure development and automation of prudent risk system reducing risks which may arise from highly volatile market conditions
Analyzing the business requirements, designing and testing risk related system developments, coordinating with functional and Technology Teams, development and testing of new products and ensuring all regulatory compliance
Designing and implementation of workflow and processes, for banking tie ups with various banks
Preparation of Risk MIS required by the management from time to time
Handling of regulatory audits
Requisites
Should have good analytical skills and quick decision maker.
Knowledge of ODIN, NEAT & BOLT.
Knowledge of online trading platform.
Knowledge of Ibeats – Back office system preferred
NISM certified for SORM, all derivatives, currency modules
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