21 Aug
|
ANANDRATHI
|
India
Job Description
Role: Manager
Experience: 0- 3Years
Industry: Capital Markets / Broking
Function: Risk Management
Role Overview
The Manager Risk Management System (RMS) will be responsible for managing end-to-end RMS operations, ensuring robust monitoring, control, and mitigation of trading risks across all market segments. The role demands robust technical expertise in RMS front-end systems, deep understanding of capital markets risk, and the ability to translate risk policies into effective operational and system-level execution in line with regulatory and business requirements.
Key Responsibilities
RMS Operations & Risk Control
Manage day-to-day RMS-related operational queries from Business, Dealing, and Operations teams.
Monitor trading activities across Cash, F&O;, Currency, and Commodity segments to ensure adherence to approved risk policies.
Ensure effective margin monitoring, exposure control, and real-time risk mitigation to minimize financial and operational risk.
System & Technical Expertise
Possess expert-level working knowledge of RMS front-end systems such as Omnenest, Symphony, and Greeksoft.
Coordinate with Technology teams and system vendors for enhancements, issue resolution, and system performance optimization.
Ensure accurate configuration, validation, and ongoing maintenance of risk parameters and limits within trading systems.
Exchange-Level Allocation & Compliance
Handle exchange-level allocations across all segments with high accuracy and regulatory compliance.
Ensure timely reconciliation and strict adherence to exchange guidelines, SEBI regulations, and internal risk norms.
Support internal audits, regulatory inspections, and compliance reviews related to RMS operations.
Process Review & Continuous Improvement
Periodically review RMS processes, workflows, and controls.
Identify gaps, inefficiencies, or control weaknesses and recommend corrective and preventive actions.
Implement process improvements to enhanc
📌 Risk Management System Mumbai (India)
🏢 ANANDRATHI
📍 India