Risk Management

Job Description:

Department: Risk Management
Location: Malad West

Role Summary:
The candidate will be responsible for managing risk-related operations in the trading environment, ensuring compliance with regulatory guidelines, monitoring client exposures and supporting smooth functioning of trading activities. The role requires strong knowledge of capital markets, margin systems and client handling.

Key Responsibilities:
• Generate RMS BOD files and upload them in ODIN system.
• Handle new client mapping in ODIN.
• Manage client limit setup and possess knowledge of pledge/re-pledge processes and valuation.
• Monitor margins including Peak Margin, ELM (Extreme Loss Margin) and client MTM (Mark to Market).
• Maintain working knowledge of Futures & Options (F&O) market operations.
• Understand corporate actions and their impact, including adjustments in F&O positions.
• Handle live allocation, funds payout and pay-in processes efficiently.
• Understand Early Pay-in impact and CFS (Client Funding System) processes.
• Ensure compliance with MTF rules and regulations.
• Communicate effectively with clients regarding margin requirements, positions and risk updates.
• Manage T+5 debit clients by monitoring positions and updating records.
• Generate EOD reports and maintain proper file backups for audit and tracking purposes.

Required Skills & Competencies:
• Strong understanding of stock market and RMS functions
• Knowledge of ODIN system
• Good understanding of margin frameworks and regulatory compliance
• Effective communication and client handling skills
• Attention to detail and analytical mindset
• Ability to work under pressure in a fast-paced trading environment

Qualifications:

• Graduate/ Post Graduation
• NISM certification (preferred)
• Minimum 2 years of experience in RMS