- Monitor client positions and exposure across all commodity contracts on a real‑time basis and ensure adherence to internal and exchange‑prescribed limits.

- Set up and review client trading limits based on funds, collateral, and risk profile; coordinate with dealing, accounts, and sales teams for limit enhancements or restrictions.

- Track intraday and end‑of‑day M2M (mark‑to‑market) losses, generate alerts, and initiate timely actions such as margin calls, square‑offs, or trade restrictions as per policy.

- Monitor utilization of funds and collateral, perform fund allocation across segments, and ensure no negative ledger or unauthorized excess exposure.

- Ensure accurate and timely margin collection and reporting (initial, exposure, SPAN, ELM, additional/adhoc margins) in line with SEBI and exchange regulations.

- Prepare and submit daily, weekly, and monthly RMS and margin–related reports for management and compliance.

- Manage physical delivery obligations on and around expiry: monitor open positions, inform clients, coordinate with operations for pay‑in/pay‑out, and mitigate delivery‑related risks.

- Track near‑expiry and tender period contracts, highlight risks in illiquid/volatile contracts, and recommend preventive actions.

- Implement and monitor RMS controls in trading systems (limit checks, M2M alerts, square‑off rules, scrip‑wise and client‑wise restrictions).

- Coordinate with Compliance, Operations, Technology, and Dealing teams for process improvements, audits, and implementation of new regulatory guidelines.

About the Role





- The Senior Manager - Commodity Risk will oversee the management of commodity risk within Bajaj Broking.
- You will be responsible for developing and implementing risk management strategies to mitigate exposure to commodity market fluctuations.
- This role involves close collaboration with various departments to ensure cohesive risk management practices across the organization.

About the Team

- You will be part of a dynamic and skilled team focused on risk management and analysis.
- The team prioritizes a cooperative approach, encouraging knowledge sharing and continuous improvement.
- Team members are experienced professionals adept at navigating the complexities of commodity markets and risks.

You are Responsible for

- Identifying and assessing risks associated with commodity trading and investments.
- Developing models and tools for measuring and monitoring risks effectively.
- Ensuring compliance with regulatory requirements and internal risk policies.
- Providing insights and reports to senior management on commodity risk exposure and strategies.

To succeed in this role – you should have the following:

- A strong background in risk management, preferably within the commodity markets.
- Excellent analytical skills and proficiency in quantitative analysis techniques.
- Effective communication skills to convey complex risk concepts to diverse stakeholders.
- A proactive approach to problem-solving and the ability to work under pressure in a fast-paced environment.
- Relevant certifications or qualifications in risk management or finance are preferred.

📌 Senior Manager - Commodity Risk - RMS (Pune)
🏢 Bajaj Broking
📍 Pune