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.
Positive 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 setting under time-sensitive conditions.
Solid 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.
Solid 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