Responsibilities:

- Monitor real time positions, exposures, margins, P&L;, MTM and risk limits across strategies and accounts.

- Manage margin utilisation, leverage, collateral and capital utilisation.

- Monitor position, exposure, loss and concentration limits and investigate breaches.

- Perform intraday reconciliation of positions, margins, exposures and P&L.;

- Identify and investigate margin anomalies, excessive leverage, concentration risk, and unusual exposures.

- Monitor Greeks, volatility and portfolio level risk across Futures & Options.

- Coordinate with Traders and Technology teams to resolve live trading and risk issues.

- Identify opportunities to improve RMS controls, alerts, monitoring and automation.

- Support incident investigation and root-cause analysis.

Required Qualifications/ Skills:

- Strong understanding of Equity Derivatives, Futures & Options and trading strategies.

- Valuable knowledge of margining, leverage, exposure, collateral and capital utilisation.

- Understanding of SPAN / portfolio margining and intraday margin requirements.





- Strong understanding of P&L;, MTM, Greeks, volatility and portfolio risk.

- Ability to work effectively in a live trading environment under time-sensitive conditions.

- Strong analytical skills with excellent attention to detail and problem- solving ability.

- Good knowledge of Excel / Google Sheets.

- SQL / Python knowledge is a robust plus.

- Familiarity with OMS/RMS systems, broker APIs, exchange systems, Linux, and databases is an advantage.

- Strong communication and coordination skills.

- High degree of ownership, responsiveness, and accountability.

- Experience in proprietary trading, HFT/MFT, brokerage, derivatives trading, market making, trading operations, or risk management is preferred

What We Offer:

Competitive Salary and Bonus

Medical Insurance

Domestic team outing

Fully stocked kitchen

Access to a chill-out zone with games like pool, foosball, table tennis etc.

📌 Rms Executive (Gurugram)
🏢 Tradewalk Broking
📍 Gurugram