– 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 skilled qualifications will be preferred.
Freshers and experienced candidates are welcome to apply.

Required Skills:
Valuable 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 Noida
🏢 IKM Investors Private
📍 Noida