About the role
Key ResponsibilitiesRMS & Risk Management
- Monitor client margins, exposures, and positions across Equity, F&O, Commodity
- Perform real-time risk monitoring and client surveillance.
- Handle margin shortfalls, limit breaches, and square-off activities.
- Monitor peak margin compliance and risk-related exceptions.
- Process and verify trade allocations for institutional and retail clients.
- Ensure accurate execution and settlement support.
- Monitor contract notes, trade confirmations, and exchange reports.
- Coordinate with exchanges, clearing corporations, and internal teams for smooth operations.
- Manage client fund and securities segregation activities.
- Perform daily reconciliations related to client and company accounts.
- Handle Dematerialization, Rematerialization, and Transmission requests.
- Process Delivery Instruction Slips (DIS) and off-market transactions.
- Manage pledge, unpledge, invocation, and margin pledge requests.
- Ensure proper maintenance of DP records and regulatory compliance.
- Perform daily reconciliation of funds, securities, margins, and ledger balances.
- Investigate and resolve discrepancies in operational reports.
- Apply strong logical reasoning to resolve operational and risk-related issues.
- Perform quick mental calculations related to margins, exposures, MTM, option premiums, and position limits.
- Support automation and process enhancement initiatives.
Required SkillsTechnical Skills
- Strong knowledge of Capital Market Operations.
- Hands-on experience in RMS (Risk Management System).
- Trade Allocation and Client Segregation expertise.
- Knowledge of Equity, F&O, Commodity, and Currency markets.
- Basic to intermediate Depository (DP) Operations knowledge.
- Proficiency in Microsoft Excel (VLOOKUP, XLOOKUP, Pivot Tables, MIS Reporting).
- Excellent numerical aptitude.
- Strong mental mathematics and calculation ability.
- Logical reasoning and problem-solving mindset.
- Attention to detail and accuracy.
- Ability to work under pressure during market hours.
- Effective communication and coordination skills.
- Strong sense of responsibility and ownership.
Important Requirement
- Candidate must be flexible to work in rotational shifts as per business and operational requirements.
- Willingness to work during early morning, evening, late-night, or extended market support hours is mandatory.
- Current requirement is for a shift timing of 3:00 PM to 12:00 Midnight.
Candidates not comfortable working in the current shift timing (3:00 PM – 12:00 Midnight) and future rotational shifts need not apply.