- Monitor client-wise margin, MTM, exposure and open positions on a real-time basis.
- Manage and monitor MCX RMS operations and risk parameters.
- Monitor SPAN Margin, Exposure Margin, Additional Margin and Margin Shortfalls.
- Set and review client-wise trading and exposure limits.
- Identify high-risk positions and take appropriate RMS action / square-off decisions as per company policy.
- Monitor commodity expiry, tender period and delivery-related positions.
- Handle margin shortfall and risk-related escalations.
- Coordinate with Dealing, Operations, Compliance, Accounts and IT teams.
- Handle and respond to MCX/Exchange queries related to RMS.
- Support and handle internal inspections, exchange inspections and audits.
- Prepare daily RMS reports, MIS and risk analysis reports.
- Ensure compliance with internal RMS policies and applicable exchange/regulatory requirements.
- Lead and manage the RMS team
Candidate Requirements
- Minimum 5-8 years of hands-on experience in MCX / Commodity RMS.
- Robust knowledge of Commodity Markets and MCX operations.
- Hands-on experience in Margin Monitoring, MTM, SPAN, Exposure and Risk Management.
- Experience in handling exchange queries, inspections and audits will be preferred.
- Good knowledge of MS Excel and RMS/Trading software
can send cv on
[email protected]/(phone hidden)
📌 MCX RMS Manager (Mumbai Suburban)
🏢 Rikhav Securities
📍 Mumbai Suburban