Risk Management Specialist
MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED
Job Description
The Corporate : A Capital Market Fintech harnessing the power of AI and data science in their trading platform seamlessly integrating multiple professional grade trading tools into one intuitive interface.
Position - Risk Manager
Key Responsibilities:
● Client & Trading Risk Monitoring
● Margin Management & Compliance
● Exchange, Clearing & Regulatory Adherence
● Trade Surveillance & Market Abuse Control
● Operational Risk & Exception Handling
● Technology & Risk System Oversight
● Reporting & MIS
● Client & Internal Communication
● Audit & Inspection Readiness
● Risk Governance & Policy Implementation
Major Challenges
● High Market Volatility & Sudden Risk Build-Up
● Peak Margin & Regulatory Complexity
● System & Technology Limitations
● Operational Fatigue & Decision Burnout
● Regulatory Accountability Without Direct Control
Decision-Making Authority
● Internal Clients: Establish risk limits for client accounts and authorize margin extensions.
● External Clients: Negotiate risk parameters with clearing houses and manage credit risks linked to counterparty exposure.
Skills & Qualifications: ● Existing experience in Indian Capital Markets is mandatory. ● Relevant 7-10 Years or Similar Industry Experience is preferred. ● NISM VII and NISM VIII
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