We are looking for a Risk Monitoring System Executive with hands-on experience in capital markets. The ideal candidate should possess strong knowledge of RMS operations, margin monitoring, surveillance, and trading operations across Equity, F&O, Currency, and Commodity segments.
Key Responsibilities
- Monitor real-time client risk exposure and margin requirements.
- Perform Peak Margin, Short Margin, and Mark-to-Market (MtM) monitoring.
- Initiate margin calls and coordinate with clients/branches for margin shortages.
- Square-off client positions as per RMS policies whenever required.
- Conduct surveillance activities including ASM, GSM, F&O Ban Securities, and illiquid stock monitoring.
- Monitor physical delivery obligations in Equity and Commodity markets.
- Manage client fund allocation and trading limits.
- Ensure compliance with NSE, BSE, MCX, and exchange regulations.
- Coordinate with Dealers, Sales, Operations, and Compliance teams.
- Prepare daily RMS, surveillance, and risk reports.
Required Skills
- Strong understanding of Equity, F&O, Currency, and Commodity markets.
- Hands-on experience in Risk Management System (RMS) operations.
- Knowledge of Peak Margin, MtM Monitoring, Fund Allocation, and Margin Calls.
- Experience in surveillance activities (ASM, GSM, Physical Delivery, F&O Ban, etc.).
- Familiarity with trading platforms such as ODIN, NEST, NEAT Plus, NOW, BOLT, MCX Terminal, or similar platforms.
- Good analytical, problem-solving, and decision-making skills.
- Ability to work efficiently in a fast-paced trading environment.
Qualification
- Graduate in Commerce, Finance, or any relevant discipline.
- NISM/NCFM certifications will be preferred.
Preferred Candidate
- Minimum 3 years of experience in Risk Management, Surveillance, or Trading Operations within a stock broking firm.
- Good communication and coordination skills.
- Strong attention to detail and risk awareness.
- Ability to handle pressure during market hours.
Pay: ₹40,000.00 - ₹50,000.00 per month
Work Location: In person
