Risk Manager

Job Description

Required skill set:

  • To Monitor the client’s and company’s Equity and Derivatives Portfolio risk on a real-time basis.
  • To develop various risk models on Equity, Commodity and Currency derivative products.
  • Stronghold on regulatory circulars (NSE, BSE, MCX and SEBI). To be updated on all the relevant circulars on a timely basis, generate reports, develop feedback and suggest to the management.
  • Strong knowledge on VAR, SPAN, Scrip volatility,  future forecasting models and regulatory surveillance models.
  • To coordinate with the operational team to mitigate the overall risk involved in financial products.
  • To develop internal policies and risk policies to safeguard the clients and company’s funds.
  • Having experience on platforms like NEAT, BOLT, NEST and NOW.
  • To coordinate with Clearing members or clearing corporations, monitor the deposits, margins, and collaterals daily.
  • To coordinate with Exchanges, OMS vendors, technology team to resolve critical issues.
  • Actively participating in new product implementation and risk management.
  • Developing reports on defaulters or sundry creditors and coordinating with the recovery team.

Years of Experience:

  • 5 to 10 Years or above only in Stock Broking or Stock Markets.
  • Qualification: MBA/PGDM in finance, CFA or FRM highly preferable.

To apply for this job please visit recruit.fyers.in.

Submit & Download
[contact-form-7 404 "Not Found"]
×
Submit & Download
[contact-form-7 404 "Not Found"]
×