A Fintech based out of Bangalore is looking for a RMS-Head profile with mandatory stock broking (NSE , BSE) and Commodity Broking (MCX) experience.

Job Description

• To Monitor the client’s and company’s Equity and Derivatives Portfolio risk on a real-time basis.
• To develop various risk models on Equity, Commodity and Currency derivative products.
•  Stronghold on regulatory circulars (NSE, BSE, MCX and SEBI). To be updated on all the relevant circulars on a timely basis, generate reports, develop feedback and suggest to the management.
•  Strong knowledge on VAR, SPAN, Scrip volatility,  future forecasting models and regulatory surveillance mod.
• To coordinate with the operational team to mitigate the overall risk involved in financial products.
• To develop internal policies and risk policies to safeguard the clients and company’s funds.
• Having experience on platforms like NEAT, BOLT, NEST and NOW.
• To coordinate with Clearing members or clearing corporations, monitor the deposits, margins, and collaterals daily.
• To coordinate with Exchanges, OMS vendors, technology team to resolve critical issues.
•  Actively participating in new product implementation and risk management.
• Developing reports on defaulters or sundry creditors and coordinating with the recovery team.