- Monitoring and ensuring Risk Management operations including Beginning of Day (BOD) and End of Day (EOD) activities

- User Acceptance Testing and implementation of current/ updated risk management features in the clearing corporation systems

- Evaluating best industry practices followed by other CCs for risk related activities and evaluating various practices followed by international Exchanges and Clearing Corporations

- Ensuring timely preparation & communication of various circulars issued by the Risk Management

- Preparation of various agendas related to RMC/ Board meetings in timely manner

- Computation of stress losses as per SEBI guidelines and analysis of SGF requirements

- Providing timely data/ information to various regulatory authorities

- Good understanding of margining mechanism such as VAR, EWMA, SPAN and margin framework

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Assistant Manager - Risk Management (Mumbai)
🏢 Multi Commodity Exchange Clearing
📍 Mumbai