The RMS will assist in overseeing and managing the Risk Management System (RMS) operations within the Stock Broking vertical. This role involves ensuring compliance with regulatory requirements, maintaining surveillance on trading activities, and enhancing reporting mechanisms to mitigate risk effectively.

Key Responsibilities:
- BOD & EOD Management: Cross-checking Beginning of Day (BOD) processes for all segments before the market opens.
- Terminal & Client Activation/Deactivation: Managing activation and deactivation of trading terminals and investor clients.
- Query Resolution: Addressing and resolving daily operational queries promptly.
- Surveillance Margin Monitoring: Keeping track of Additional Surveillance Margin (ASM) and reporting to the Head of Department (HOD).
- GSM & Illiquid Scrip Blocking: Timely blocking of GSM and illiquid scrips within the trading system.
- RMS Blocking: Implementing RMS blocking for debit accounts, far-month contracts, and illiquid scrips.
- MTM Monitoring: Tracking MTM alert violations, monitoring MTM net positions,



and executing square-off processes upon triggered MTM losses.
- Intraday Position Management: Ensuring square-off of all intraday positions through Timer Square Off for all segments.
- Limit Supervision: Supervising assigned client limits, including Base Limits and Intraday Limits.
- Coordination: Collaborating with various internal teams to streamline operations.
- Position Surveillance: Monitoring script-wise and client-wise positions, simulated trades, script concentration, etc.
- Contract Monitoring: Keeping track of tender period contracts across all segments and managing the straggled delivery mechanism process.
- Compliance Implementation: Ensuring successful implementation of exchange and depository-related compliance requirements.
- Reporting Enhancement: Improving supervisor reporting, including client fund, collateral, and security balance reports (weekly).
- Margin Reporting: Conducting daily margin rep

📌 Risk Management System (Mumbai)
🏢 iRageCapital
📍 Mumbai