Manager - Trading Terminal Commodity Risk

Role overview :

Be part of Terminal Risk team expected to perform duties like Limits setting at dealer and client Level,rules setting as per clients / dealer requirements, monitoring clients position and blocking unblocking of ban scrips, symbols under tender period, CTCL creation / modification and other relevant activities for retail and Institutional clients.

Experience : Having min 5+ years’ experience in Risk Management team of prominent Broker, having handled large volume of HNI clients

Roles and Responsibilities :

• Monitoring & mitigation of the clients Risk
• Communication and co-ordination between various stakeholders to highlight the risk & take action wherever possible
• Must be aware of the functioning of Trading platform, exchange penalty rules and limit setting criteria. Preferable having 6 to 7 years working experience on trading platforms like Omnesys / Greek / ODIN / Kambala in Risk Management team of prominent commodity broker
• Should be aware of CTCL – creation and user upload formalities of Exchange
• Should possess knowledge on process of Delivery Marking on MCX and NCDEX
• Should possess knowhow on blocking / disallowing trades during Tender period
• Should have hands on handling Corporate / Direct / Admin Terminals incld MCS and MTS terminals of MCX
• Should possess knowledge of process for Code / Trade Modification process in MCX and NCDEX
• Should be capable of framing internal risk policies as per changes mandated by regulator from time to time.
• Review of risk management policies including the quantification of our risk appetite through specific risk limits
• Communication with various teams like audit / exchange and should be capable of sorting queries raised from time to time.

Requirements :

Qualification :

Graduate / Post Graduate in any discipline – preference will be given to MBA (Finance) / CFA / CA