Risk Management System (RMS) Stock Market Domain

We are seeking a detail-oriented RMS (Risk Management System) Executive/Manager in the stock market domain to oversee risk exposure, ensure trading policy compliance, and protect the organization from financial risks. The ideal candidate will possess expertise in margin management, risk analysis, and regulatory compliance.

Candidates without RMS experience or lacking stock market industry/domain experience are discouraged from applying for this position.

Key Responsibilities:

• Risk Monitoring & Management: Monitor real-time trading activities and manage risk exposure across multiple asset classes. Ensure compliance with SEBI, exchange regulations, and internal risk policies. Manage client, terminal, and company-level risk exposures.
• Margin & Exposure Management: Evaluate and maintain margin requirements for clients as per exchange norms. Implement risk limits and monitor client leverage.
• Surveillance & Compliance: Conduct surveillance to detect unusual trading patterns. Ensure adherence to risk policies defined by exchanges. Keep up with regulatory changes and update risk strategies.
• Technology & System Management: Work with RMS software/tools to track risk exposure. Collaborate with IT and trading teams to enhance risk management efficiency.
• Client & Internal Coordination: Collaborate with dealers, relationship managers, and finance team to mitigate risks. Educate clients on risk policies and provide reports to senior management.

Key Skills & Qualifications:

• Bachelor's/Master's degree in Finance, Economics, Business, or related field.
• 2-7 years of RMS/Risk Management experience in a stockbroking firm.
• Strong understanding of SEBI, NSE, BSE, and MCX regulations.
• Hands-on experience with RMS software & trading platforms.
• Proficiency in risk analytics, margin calculations, and compliance reporting.
• Excellent problem-solving, analytical, and decision-making skills.

Preferred Certifications:

• NISM Series VIII - Equity Derivatives Certification.
• NISM Series XVI- Commodity Derivatives Certification.

Why Join Us

• Work in a dynamic environment with exposure to Indian stock market regulatory landscape.
• Be part of a team that values innovation, integrity, and compliance.
• Competitive salary and benefits package.

If you are passionate about risk management and excel in a stock market environment, we invite you to apply!,