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▷ [High Salary] Risk Management

▷ [High Salary] Risk Management

Anand Rathi GroupMumbai, Maharashtra, India
5 hours ago
Job description

Company Name - Anand Rathi Global Intermediaries Limited (Stock Broker)

Company Overview

We are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.

Role Overview

The Risk Manager leads the development, implementation, and oversight of risk management policies and daily surveillance in a prop and institutional desk environment. This individual will be responsible for real-time risk controls, regulatory margin management, exposure monitoring, and limit enforcement across all firm and group trading activities.

Key Responsibilities

  • Develop and implement comprehensive risk management frameworks and processes for prop, institutional, and promoter trades
  • Monitor exposures, P&L, and real-time risk across trading desks; implement controls to ensure compliance with SEBI, Exchange, and internal policies
  • Oversee margin management, position limits, scrip profiling, and fund allocation in alignment with regulatory and internal risk norms
  • Perform stress testing, scenario analysis, and risk analytics for large and complex positions / trades
  • Supervise surveillance of all client and group trades to detect anomalies, trigger alerts, and enforce action as per policy
  • Collaborate with front office, compliance, and technology teams to ensure system readiness for risk capture and reporting
  • Conduct regular reviews of risk management systems, participate in audits, and enhance processes in line with best practices
  • Ensure timely regulatory and internal risk reporting; present key risk exposures and action plans to management
  • Train desk and ops teams in risk awareness, policy updates, and compliance practices

Candidate Requirements

  • Graduate / Postgraduate with 5–10 years’ experience in risk management for institutional / prop broking.
  • Advanced understanding of capital market risk controls, margin management, position / limit monitoring, and risk reporting
  • Familiar with exchange systems (e.g., NMASS, OFS Portals), scrip / client profiling, and risk system tools
  • Analytical with hands-on skills in scenario analysis, stress testing, and exposure surveillance
  • Strong regulatory knowledge : SEBI, NSE / BSE, clearing and settlement framework, internal controls
  • Excellent communication, technology acumen, and cross-team coordination
  • FRM / CFA / NISM series or equivalent risk certifications
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    Risk Management • Mumbai, Maharashtra, India