Market Risk (Mumbai)

Market Risk (Mumbai)

27 Aug
|
SBICAP Securities
|
Mumbai

27 Aug

SBICAP Securities

Mumbai

We are looking for fresh CA for market risk role. Interested candidates can share their CV at [email protected]

Job Description:
- Continuously monitor Market risk and its processes to ensure ZERO debit.
- Ensure all BOD activities are timely carried out.
- Execute allocation of funds and monitor Peak/EOD reporting.
- All Exchange related reporting like Client Margin Reporting, Allocation Reporting, etc. and has the ability to do shortfall analysis of the same.
- Support Business along with managing risk.
- Responsible for implementing Regulatory changes and regulatory reporting, CTCL and control on trading activities like scrip basket creation, margins and MTM liquidation.
- Testing and providing sign-off as per requirements.
- Closely monitor all positions during tender period and close/assign delivery positions with proper communication to all the stakeholders.

📌 Market Risk (Mumbai)
🏢 SBICAP Securities
📍 Mumbai

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