93+ Applicants
Posted: 8 months ago
15-19 years
Punjab
Work from Office
Posted: 8 months ago
|
Applicants: 93+
Job Description
Similar Jobs
Please verify your account first!
Send OTP
Please click on the Apply to verify the status of jobs posted more than 15 days ago, as they may have expired. Similar Jobs
Job Description
- As the Head of Risk Management, you will be responsible for planning, implementing, and managing the risk management strategies of the organization. You will supervise a team, collaborate closely with senior management, and ensure the organization's adherence to exchange guidelines. This role involves analyzing and mitigating risks, monitoring compliance, and providing regular risk assessments and reports.
Key Responsibilities:
- Strategic Risk Management:
- Lead the design and implementation of the risk management framework for the organization, ensuring alignment with company goals and industry standards.
- Set uniform standards for risk assessment, capital allocation, and reporting processes.
- Risk Assessment & Evaluation:
- Oversee risk identification, analysis, and estimation, providing strategies for risk mitigation.
- Ensure that risks are evaluated and aligned with the company's risk appetite and regulatory guidelines.
- Ensure compliance with exchange guidelines and risk limits.
- Volatility Monitoring:
- Develop models to track daily volatility in equity securities and provide risk insights to senior management in all segments of NSE, BSE, MCX, NCDEX.
- Risk Reporting & Communication:
- Provide senior management with global risk reports, evaluations, and updates on emerging risks and opportunities.
- Communicate daily trade summaries and key risk information to stakeholders.
- Best Practices & Continuous Improvement:
- Stay updated on industry best practices for risk management, ensuring their evaluation and potential implementation within the organization.
Looking to get Placed? Try our Placement Guarantee Plan
- Lead and mentor the risk management team, fostering a culture of continuous improvement and ensuring the team has the necessary skills and resources to manage risks effectively.
Desired Candidate Profile:
- Minimum of 15 years in a risk management or RMS-related role, with significant experience in stock broking.
- Bachelors or Masters degree in Finance or a related field.
- NISM Certification is a must.
- Strong working knowledge of Excel and risk management tools.
- Ability to evaluate and mitigate risks, suggest corrective actions, and monitor trading activities for compliance.
- Experience in OMS trading applications like Kambala, NEST etc.,
Skills
ComplianceRisk MitigationRegulatoryRisk ManagementRisk ReportingRisk AssessmentRisk IdentificationStrategic Risk ManagementRisk ReportingRisk AssessmentExcelVolatility MonitoringRisk ManagementNISM CertificationFinanceTeam LeadershipRisk MitigationComplianceOMS Trading ApplicationsIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
Important dates & deadlines?
Application Deadline
31 Oct 25, 01:10 PM IST
Similar Jobs
View All
Loading...
Don't Miss out any Updates
Subscribe now for the latest job alerts
and never miss an update
Job Alert
Google hiring for Specific Roles Apply Now!
1 min ago
New Opportunity
Amazon is hiring freshers Apply Now!
5 min ago
Featured Jobs
Microsoft opening 50+ positions Apply Now!
10 min ago
