Job Responsibilities: - Leading the team of Broking Risk Management at Corporate Office. - Develop policy framework, processes & systems for effective risk management of the retail equity broking business. - Development of score cards, metrics & dashboards to understand portfolio behavior. - Responsible for Scrip Profiling, Client Profiling, Periodic Flushing. - Monitoring and optimizing Margin utilization. - Responsible for tracking, monitoring & analyzing portfolio. - Regular reporting of MIS to senior management like aging reports, debit reports and NLV reports. - Supervising and mentoring the risk team to ensure efficient implementation of processes. - Liasoning with the software vendor for changes / enhancements in the risk management system. - Liasoning with the business for understanding the business requirements & recommending changes in policies and processes to support the business. - Resolving all audit related queries for the department. Specialized job competencies: - Ensuring all compliance requirements from the risk perspective like temporary funding, dealer codes etc, are reported to the exchange. - Ensuring the compliance requirements from risk perspective. - Scrip Profiling, Client Profiling, Margin Monitoring & Flushing. Educational Qualifications: - Graduate / Post Graduate with relevant experience in Risk Management from Broking Companies. Desired Candidate Profile: - Practical knowledge of capital markets. - Knowledge about overall industry & future potential & trends. - Understanding of various products & market segments. - In depth understanding of the role of risk as a function in capital markets.

Thane

Maharashtra

Head - Risk Management - Capital Markets 

Head - Risk Management - Capital Markets  ,Job Description for Head - Risk Management - Capital Markets  in Right Brain Recruitment in  Thane Maharashtra for (8-10) years of experience. Apply Now!

Job Description for Head - Risk Management - Capital Markets  in Right Brain Recruitment in  Thane Maharashtra for (8-10) years of experience. Apply Now!