As a Risk Management Specialist, you will play a crucial role in safeguarding the financial stability of a leading stock broking company. Your primary responsibilities will involve overseeing risk management. processes, ensuring compliance with regulatory requirements, and accurately reporting to relevant exchanges.
Key Responsibilities:
- Risk Assessment and Mitigation:
- Conduct comprehensive risk assessments, identifying potential threats to the company's financial health.
- Develop and implement effective risk mitigation strategies to minimize exposure to market, credit, liquidity, and operational risks.
- Monitor and manage risk exposures on a daily basis.
- Regulatory Compliance:
- Ensure adherence to all relevant regulatory guidelines and industry best practices.
- Stay updated on regulatory changes and their implications for the company.
- Prepare and submit regulatory reports to authorities such as SEBI (Securities and Exchange Board of India).
- Exchange Reporting:
- Prepare and submit accurate and timely reports to stock exchanges as per their requirements.
- Reconcile exchange data with internal systems to ensure consistency and accuracy.
- Risk Management Systems:
- Implement and maintain risk management systems and tools.
- Develop and refine risk reporting metrics and dashboards.
- Incident Management:
- Respond to risk-related incidents promptly and effectively.
- Conduct root cause analysis to prevent future occurrences.
- Stakeholder Communication:
- Communicate risk-related information to senior management, compliance officers, and other relevant stakeholders.
- Provide risk management training and awareness to staff.
Requirements
Qualifications and Experience:
- Bachelor’s degree in finance, Economics, or a related field.
- Minimum 5 years of experience in risk management, preferably in the financial services industry.
- Strong understanding of financial markets, risk metrics, and regulatory frameworks.
- Proficiency in risk management software and tools.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Excellent communication and interpersonal skills.
Desired Skills:
- Certification in risk management (e.g., FRM, CERA).
- Experience working with regulatory bodies like SEBI.
- Knowledge of programming languages (e.g., Python, R) for data analysis and automation.
Advantages
Salary -Up to 25 LPA
If you are a highly motivated and detail-oriented individual with a passion for risk management, we invite you to join our dynamic team.
📌 Head of Risk Management Services - A Leading Stock Broking Company (Sector 17)
🏢 Jobopenning
📍 Sector 17
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.