Risk Management
Experience of Handling Retail & Institutional Broking RMS
Define and Reviewing Product and Policies for Broking RMS
Deep and strong understanding of Market & operational risk Including Equities F&O,
Currency & Commodities, Margin Trade Financing
Supervision of Daily RMS and Square off processes
Expertise in handling admin terminal, use of categories and rules
Set uniform standards for risk assessment
Perform comprehensive quantitative risk analysis including stress testing, VAR and
liquidity analysis for specific portfolios / securities
Managing team of Risk Managers
Assist in strategic planning related to risk management
Risk Reporting
Regulatory reporting to Board/Exchanges
Risk Incident reporting, tracking and remediation
Provide senior management with global risk reporting and evaluation
Preparation of various risk MIS
Fund and Limit Allocation
Monitor Funds and Collateral allocation at CC & Exchanges
Segregation of Collateral at CC and Exchange
New Development
Development of Backoffice and Inhouse development related to Risk
Review and implement New regulatory changes in the system.
Qualification & Skills
10 + Years of experience as Head of Risk
Post graduate - MBA, CA
MS Excel expert level
Good general knowledge & understanding of current macro-economic trends
Ability to work independently, motivated to learn, and drive team
