05 Nov
|
Anand Rathi Share and Stock Brokers
|
Goregaon
05 Nov
Anand Rathi Share and Stock Brokers
Goregaon
Role: Manager
Experience:
0
- 3Years Industry: Capital Markets / Broking Function: Risk Management Role Overview The Manager Risk Management System (RMS) will be responsible for managing end-to-end RMS operations, ensuring robust monitoring, control, and mitigation of trading risks across all market segments. The role demands robust technical expertise in RMS front-end systems, deep understanding of capital markets risk, and the ability to translate risk policies into effective operational and system-level execution in line with regulatory and business requirements.
Key Responsibilities
RMS Operations & Risk Control
• Manage day-to-day RMS-related operational queries from Business, Dealing, and Operations teams.
• Monitor trading activities across Cash, F&O;, Currency, and Commodity segments to ensure adherence to approved risk policies.
• Ensure effective margin monitoring, exposure control, and real-time risk mitigation to minimize financial and operational risk. System & Technical Expertise
• Possess expert-level working knowledge of RMS front-end systems such as Omnenest, Symphony, and Greeksoft.
• Coordinate with Technology teams and system vendors for enhancements, issue resolution, and system performance optimization.
• Ensure accurate configuration, validation, and ongoing maintenance of risk parameters and limits within trading systems. Exchange-Level Allocation & Compliance
• Handle exchange-level allocations across all segments with high accuracy and regulatory compliance.
• Ensure timely reconciliation and strict adherence to exchange guidelines, SEBI regulations, and internal risk norms.
• Support internal audits,
regulatory inspections, and compliance reviews related to RMS operations. Process Review & Continuous Improvement
• Periodically review RMS processes, workflows, and controls.
• Identify gaps, inefficiencies, or control weaknesses and recommend corrective and preventive actions.
• Implement process improvements to enhance operational efficiency without compromising risk governance. Policy & Governance
• Actively participate in the formulation, review, and enhancement of risk policies.
• Translate approved risk policies into executable operational processes and system configurations.
• Ensure timely and accurate implementation of policy changes within defined timelines. Stakeholder Management
• Serve as a key liaison between Business, Dealing, Compliance, Operations, and Technology teams.
• Provide actionable risk insights and analysis to senior management to support informed decision-making. Key Skills & Competencies
• Strong understanding of capital markets risk frameworks and RMS operations.
• Hands-on expertise in Omnenest, Symphony, and Greeksoft RMS platforms.
• In-depth knowledge of exchange mechanisms, margining systems, and allocation processes.
• Excellent analytical, problem-solving, and process optimization skills.
• Strong communication, coordination, and stakeholder management capabilities.
• High attention to detail with a strong compliance and control mindset. Qualifications
• Degree of chartered accountancy is must
• Relevant certifications in Capital Markets / Risk Management will be an added advantage. Reporting To
• Head Risk Management / Compliance / Operations
📌 Manager (Goregaon)
🏢 Anand Rathi Share and Stock Brokers
📍 Goregaon