Risk Management Specialist

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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