– 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 professional 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 (Risk Management) (Noida)
🏢 IKM Investors Private
📍 Noida