Risk Management - Broking

📋 Description

• Develop, implement, and continuously enhance market risk management frameworks across Equity
• Monitor and assess market risk exposures arising from cash equities, futures, options, and
• Establish and review risk limits, exposure thresholds, concentration limits, and margin policies.
• Track key risk indicators (KRIs) and ensure timely escalation of potential risk events.
• Manage client-level and portfolio-level risks associated with Margin Trading Funding (MTF).
• Define collateral eligibility, haircut frameworks, and funding exposure limits.

🎯 Requirements

• Bachelor's or Master's degree in Finance, Economics, Statistics, Mathematics, Engineering, or a
• Professional certifications such as FRM, CFA, PRM, or NISM certifications will be preferred.
• 8–12+ years of experience in Market Risk, Trading Risk, Exposure Management, or Risk Analytics
• Strong understanding of Equity, F&O, Margin Trading Funding (MTF), collateral management, and
• Experience working with exchange risk frameworks, margining systems, and regulatory requirements.
• Strong analytical and quantitative problem-solving skills.