Job Description – RMS Executive (Risk Management & Surveillance)

Job Summary

We are looking for an RMS Executive with a good understanding of equity, derivatives, and financial markets. The role involves real-time risk monitoring, surveillance, reporting, and ensuring adherence to internal and regulatory guidelines.

Key Responsibilities:

* Monitor real-time positions, net exposure, MTM, margins, and risk limits.

* Identify and escalate risk exposures, limit breaches, and unusual trading activities.

* Prepare daily/periodic risk, surveillance, and MIS reports.

* Analyze datasets and provide insights and recommendations.

* Monitor regulatory and operational changes and ensure process compliance.

* Coordinate with Trading, Operations, Compliance, and Technology teams.

* Improve and automate RMS processes using Advanced Excel, VBA, and Python.

Education Qualification

* Graduate in Finance, Commerce, Economics, Mathematics, or a related field

* Candidates with MBA/PGDM (Finance)



or relevant skilled qualifications will be preferred.

* *Freshers and experienced candidates are welcome to apply.*

Required Skills:

* Good knowledge of *Equity & Derivatives products and financial markets*.

* *Advanced MS Excel* skills.

* Strong analytical, communication, and problem-solving skills.

* *NISM Series VIII – Equity Derivatives / Series VII – SORM* certification is an advantage.

Job Type: Full-time

Pay: ₹18,000.00 - ₹25,000.00 per month

Benefits:
- Provident Fund

Application Question(s):
- Do you have NISM Series VIII – Equity Derivatives or Series VII – SORM certification?
- Are you comfortable with the offered salary range of ₹18,000–₹25,000 CTC per month for this position?

Education:
- Bachelor's (Preferred)

Work Location: In person

📌 RMS Executive (Noida)
🏢 IKM Investors Private
📍 Noida