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Equities Business Risk Lead

Maharashtra, India (On-site)

Equities Business Risk Lead

2 Days ago • 10 Years +

About the job

Summary_{By Outscal}

Risk Management

● Experience of Handling Retail & Institutional Broking RMS

● Define and Reviewing Product and Policies for Broking RMS

● Deep and strong understanding of Market & operational risk Including Equities F&O,

Currency & Commodities, Margin Trade Financing

● Supervision of Daily RMS and Square off processes

● Expertise in handling admin terminal, use of categories and rules

● Set uniform standards for risk assessment

● Perform comprehensive quantitative risk analysis including stress testing, VAR and

liquidity analysis for specific portfolios / securities

● Managing team of Risk Managers

● Assist in strategic planning related to risk management

Risk Reporting

● Regulatory reporting to Board/Exchanges

● Risk Incident reporting, tracking and remediation

● Provide senior management with global risk reporting and evaluation

● Preparation of various risk MIS

Fund and Limit Allocation

● Monitor Funds and Collateral allocation at CC & Exchanges

● Segregation of Collateral at CC and Exchange

New Development

● Development of Backoffice and Inhouse development related to Risk

● Review and implement New regulatory changes in the system

Qualification & Skills

* 10 + Years of experience as Head of Risk

* Post graduate - MBA, CA

* MS Excel expert level

* Good general knowledge & understanding of current macro-economic trends

* Ability to work independently, motivated to learn, and drive team

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