Monitoring and ensuring Risk Management operations including Beginning of Day (BOD) and End of Day (EOD) activities
User Acceptance Testing and implementation of recent/ 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
Valuable 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