- Monitor client margin,position and exposure
- Check MTM and Margin shortfalls
- Manage trading/risk limits.
- Initiate square off of risky positions when required.
- Monitor high-risk/F&O; trades.
- Prepare daily RMS/MIS Reports.
- Coordinate with dealers,clients and Operations.
- Ensure compliance with SEBI/Exchange rules.
- Escalate risk breaches and unusual activities.
Skills and Qualification:-
- Graduate in any discipline
- Robust maths and numerical aptitude.
- Proficiency in MS Excel (VLOOKUP/XLOOKUP, Pivot Tables, SUMIFS, etc.).
- Good analytical and problem-solving skills.
- Ability to handle and analyze large data sets.
- Strong attention to detail and accuracy.
- relevant experience in operations/MIS/RMS preferred.