Company DescriptionLaser Securities is a boutique wealth management firm that has been providing trusted financial solutions for over 30 years. The firm has guided thousands of clients with personalized investment strategies and a strong focus on long-term value creation. Known for its client-centric approach, Laser Securities emphasizes transparency, integrity, and disciplined risk management.
The organization offers professionals the opportunity to work in a specialized setting that blends deep market expertise with tailored advisory services. Team members collaborate closely to deliver high-quality financial guidance within a dynamic and evolving market landscape.
Role DescriptionAt Laser Securities, risk management is a proactive, strategic pillar. It is the framework that allows us to build bulletproof wealth models, safeguard client portfolios, and navigate volatile market cycles with absolute confidence.
As a Senior Risk Management Specialist, you will be responsible for the end-to-end monitoring of market risk, credit exposure, and margin systems across active portfolios. This is a full-time, in office role based at our office in Andheri (W), Mumbai.
Key Responsibilities (The Mandate)
- Portfolio Safeguarding:
Own the daily monitoring of market risk, credit exposure, and margin systems across active portfolios.
- Stress Modeling: Design, refine, and enforce internal risk parameters and liquidity stress-testing models that stand up to real market pressure.
- Strategic Alignment: Work cross-functionally with compliance and advisory desks to ensure operational parameters perfectly match evolving SEBI mandates.
Qualifications & Experience
- 5–7 years of solid, hands-on experience within a securities firm, wealth management practice, or broking institution.
- A deeply quantitative foundation—treating market volatility as a structured data puzzle to solve.
- Comprehensive clarity on margin frameworks, clearing, and settlement mechanisms.
- Strong analytical skills with proven experience in risk modeling and enterprise risk management frameworks.
What We Offer
- Remuneration: Competitive / As per industry standards.
- A high-impact environment where your insights directly influence firm strategy and operational safety.
? How to Apply: Send your resume directly to
[email protected] to initiate a conversation.
📌 Senior Risk Management Specialist (Mumbai)
🏢 Laser Securities
📍 Mumbai