Role Summary:
As a Risk Management Specialist you will play a crucial role in safeguarding the financial stability of a leading stock broking company. Your primary responsibilities will involve overseeing risk management. processes ensuring compliance with regulatory requirements and accurately reporting to relevant exchanges.
Key Responsibilities:
- Risk Assessment and Mitigation:
- Conduct comprehensive risk assessments identifying potential threats to the companys financial health.
- Develop and implement effective risk mitigation strategies to minimize exposure to market credit liquidity and operational risks.
- Monitor and manage risk exposures on a daily basis.
- Regulatory Compliance:
- Ensure adherence to all relevant regulatory guidelines and industry best practices.
- Stay updated on regulatory changes and their implications for the company.
- Prepare and submit regulatory reports to authorities such as SEBI (Securities and Exchange Board of India).
- Exchange Reporting:
- Prepare and submit accurate and timely reports to stock exchanges as per their requirements.
- Reconcile exchange data with internal systems to ensure consistency and accuracy.
- Risk Management Systems:
- Implement and maintain risk management systems and tools.
- Develop and refine risk reporting metrics and dashboards.
- Incident Management:
- Respond to riskrelated incidents promptly and effectively.
- Conduct root cause analysis to prevent future occurrences.
- Stakeholder Communication:
- Communicate riskrelated information to senior management compliance officers and other relevant stakeholders.
- Provide risk management training and awareness to staff.
Requirements
Qualifications and Experience:
- Bachelor s degree in finance Economics or a related field.
- Minimum 5 years of experience in risk management preferably in the financial services industry.
- Strong understanding of financial markets risk metrics and regulatory frameworks.
- Proficiency in risk management software and tools.
- Excellent analytical and problemsolving skills.
- Strong attention to detail and accuracy.
- Excellent communication and interpersonal skills.
Desired Skills:
- Certification in risk management (e.g. FRM CERA).
- Experience working with regulatory bodies like SEBI.
- Knowledge of programming languages (e.g. Python R) for data analysis and automation.
Benefits
Salary Best In Industry
If you are a highly motivated and detailoriented individual with a passion for risk management we invite you to join our dynamic team.
Qualifications and Experience: Bachelor s degree in finance, Economics, or a related field. Minimum 5 years of experience in risk management, preferably in the financial services industry. Strong understanding of financial markets, risk metrics, and regulatory frameworks. Proficiency in risk management software and tools. Excellent analytical and problem-solving skills. Strong attention to detail and accuracy. Excellent communication and interpersonal skills. Desired Skills: Certification in risk management (e.g., FRM, CERA). Experience working with regulatory bodies like SEBI. Knowledge of programming languages (e.g., Python, R) for data analysis and automation.
Education
MBA Finance