Key Requirements:-
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.).
Positive analytical and problem-solving skills.
Ability to handle and analyze large data sets.
Solid attention to detail and accuracy.
relevant experience in operations/MIS/RMS preferred.