19 Sep
|
IKM Investors Private
|
India
19 Sep
IKM Investors Private
India
Job Description – RMS Executive (Risk Management & Surveillance)
Working Location - Noida Sector- 2
Job Summary
We are looking for an RMS Executive with a valuable understanding of equity, derivatives, and financial markets. The role involves real-time risk monitoring, surveillance, reporting, and ensuring adherence to internal and regulatory guidelines.
Key Responsibilities:
* Monitor real-time positions, net exposure, MTM, margins, and risk limits.
* Identify and escalate risk exposures, limit breaches, and unusual trading activities.
* Prepare daily/periodic risk, surveillance, and MIS reports.
* Analyze datasets and provide insights and recommendations.
* Monitor regulatory and operational changes and ensure process compliance.
* Coordinate with Trading, Operations, Compliance, and Technology teams.
* Improve and automate RMS processes using Advanced Excel, VBA, and Python.
Education Qualification
* Graduate in Finance, Commerce, Economics, Mathematics,
or a related field
* Candidates with MBA/PGDM (Finance) or relevant professional qualifications will be preferred.
* *Freshers and experienced candidates are welcome to apply.*
Required Skills:
* Good knowledge of *Equity & Derivatives products and financial markets*.
* Advanced MS Excel skills.
* Strong analytical, communication, and problem-solving skills.
* NISM Series VIII – Equity Derivatives / Series VII – SORM / Series XVI – Commodity Derivatives certification is an advantage.
Work Timings : 3PM - 12AM
Working Days : 6 Days (Sun - Fri)
Job Type: Full-time
Pay: ₹18,000.00 - ₹25,000.00 per month
Benefits:
- Provident Fund
Education:
- Bachelor's (Required)
Location:
- Noida, Uttar Pradesh (Required)
Work Location: In person
📌 Risk Management Executive (RMS) – MCX (India)
🏢 IKM Investors Private
📍 India