Assistant General Manager - Risk/Enterprise Risk - Clearing House & Financial Market Infrastructure

Roles & Responsibilities:

• Implement comprehensive risk management policies aligned with SEBI and global CCP standards.
• Establish effective risk identification, measurement, and control systems across all risk domains (credit, market, operational, liquidity) in line with the Policy.
• Ensure timely risk reporting to RMC, the Board, SEBI, and other stake holders.
• Oversee design and effectiveness of risk models, including back-testing and scenario analysis.
• Coordinate with clearing members, ISF, MIIs, and regulators on risk-related matters.
• Track and analyse equity, currency, and bond market trends, trading patterns, volatility, and macroeconomic factors impacting clearing activities.
• Identify emerging risks and opportunities related to market movements, regulatory changes, and competitor actions.
• Monitor regulatory compliance and identify potential breaches impacting clearing operations.
• Identify emerging technologies and trends with potential applications for the clearing corporation.
• Research new products, services, and market opportunities.
• Prepare timely and insightful reports on market intelligence findings for senior management and relevant departments.
• Collaborate with internal teams to inform strategic decision-making.
• Analyse clearing and settlement data to identify patterns and trends in market activity.