POSITION SUMMARY

We are seeking an experienced RMS Executive to safeguard the firm against trading and settlement risk. The role

involves daily monitoring of client margins, exposure limits, and end-of-day (EOD) processes to ensure the brokerage

operates within exchange-mandated risk parameters at all times.

KEY RESPONSIBILITIES

• Monitor real-time client exposure, margin utilisation, and trading limits across segments (Equity, F&O;, Currency,

Commodity).

• Upload and process EOD (End of Day) files accurately and within exchange deadlines.

• Handle margin funding, margin shortfall reporting, and client-wise margin allocation (span + exposure + additional

margin).

• Set and revise client-wise trading limits based on collateral, ledger balance, and risk category.

• Track and act on mark-to-market (MTM) losses; trigger square-off of positions as per risk policy when required.

• Monitor for any suspicious trading patterns, circuit breaches, or abnormal volumes and escalate as required.

• Prepare daily/weekly MIS reports on exposure, margin shortfall, and risk positions for management review.

• Liaise with exchanges (NSE/BSE/MCX) and clearing corporations on margin/settlement related matters.





• Ensure timely peak margin reporting and compliance with SEBI/exchange risk management circulars.

• Handle client payout/payin processing in coordination with the back-office team.

REQUIRED SKILLS & COMPETENCIES

• Solid knowledge of Risk Management Systems used in stock broking (RMS software/back-office systems).

• Sound understanding of span margin, exposure margin, VaR, MTM, and peak margin norms.

• Hands-on experience with EOD file uploads and margin file handling.

• Robust analytical skills with high attention to detail and accuracy under time pressure.

• Sound understanding of SEBI and exchange risk/margin regulations.

ELIGIBILITY & REQUIREMENTS

• Graduate in Commerce/Finance/Business Administration; MBA (Finance) preferred.

• Minimum 3–4 years of experience in an RMS role within a stock broking or financial services firm.

• Ability to work calmly and accurately under high-pressure, time-bound market conditions.

. Skillset Required: Risk Management Systems, RMS software, Back-office systems, Span margin, Exposure margin, VaR, MTM, Peak margin norms, EOD file uploads, Margin file handling, Analytical skills, Attention to detail, SEBI risk regulations, Exchange risk regulations

📌 Rms Executive Ahmedabad
🏢 EaseBiz Fintech Solutions
📍 Ahmedabad