Risk Management (Noida)

Risk Management (Noida)

12 Oct
|
IKM Investor Services
|
Noida

12 Oct

IKM Investor Services

Noida

Job Description – RMS Executive (Risk Management & Surveillance)
Organization: IKM Investors Pvt. Ltd.
Leading Stock Broker, Since 1961 | Specializing in Derivative Arbitrage
Member – National Stock Exchange | Bombay Stock Exchange | Multi Commodity Exchange
IKM Investors Pvt. Ltd. is a proprietary trading firm specializing in arbitrage and market-neutral trading, and does not engage in any client trading. The firm is a trading member across various Indian stock, commodity, and currency exchanges. To learn more, visit www.ikminvestor.in

Job Overview
We are seeking a driven and detail-oriented RMS Executive to join our Risk Management team, with a specific focus on MCX (Multi Commodity Exchange) segment monitoring. The ideal candidate will have a strong grasp of financial markets — particularly commodity derivatives — the ability to multitask under pressure, and comfort working with complex, real-time data sets.
Key Responsibilities
• Monitor net exposure, MTM, and positions in real time, with a focus on MCX/commodity segment




• Identify and analyse risk areas; implement and refine risk policies and procedures
• Prepare reports and presentations to communicate findings and recommend improvements
• Track and assess proposed operational and regulatory changes on an ongoing basis
• Process data sets to generate accurate reports and summaries
• Enhance and maintain internal tools/programs to improve process efficiency

Required Skills
• Solid understanding of equity and derivatives products, especially commodity/MCX markets
• Excellent written and verbal communication skills
• Proficiency in Advanced Excel
• Basic working knowledge of VBA and/or Python (desirable, not mandatory)
• NISM Series VIII (Equity Derivatives), NISM Series VII (SORM), or NISM Series XVI (Commodity Derivatives) certification is an added advantage — candidates with NISM-XVI and MCX exposure will be preferred

Qualifications
• Graduate/Postgraduate in any specialization
• 6 months to 1 year of rele

📌 Risk Management (Noida)
🏢 IKM Investor Services
📍 Noida

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