Equities Business Risk Lead

Risk Management

? Experience of Handling Retail & Institutional Broking RMS
? Define and Reviewing Product and Policies for Broking RMS
? Deep and strong understanding of Market & operational risk Including Equities F&O,
Currency & Commodities, Margin Trade Financing
? Supervision of Daily RMS and Square off processes
? Expertise in handling admin terminal, use of categories and rules
? Set uniform standards for risk assessment
? Perform comprehensive quantitative risk analysis including stress testing, VAR and
liquidity analysis for specific portfolios / securities
? Managing team of Risk Managers
? Assist in strategic planning related to risk management

Risk Reporting
? Regulatory reporting to Board/Exchanges
? Risk Incident reporting, tracking and remediation
? Provide senior management with global risk reporting and evaluation
? Preparation of various risk MIS
Fund and Limit Allocation
? Monitor Funds and Collateral allocation at CC & Exchanges
? Segregation of Collateral at CC and Exchange

New Development
? Development of Backoffice and Inhouse development related to Risk
? Review and implement New regulatory changes in the system

Qualification & Skills
* 10 + Years of experience as Head of Risk
* Post graduate - MBA, CA
* MS Excel expert level
* Good general knowledge & understanding of current macro-economic trends
* Ability to work independently, motivated to learn, and drive team