Lead - Risk Management - Financial Services

Lead Risk | Shri Ram Financial Services | Mumbai

Shri Ram Financial Services is hiring a Lead Risk to lead the organization's risk management function for its stock broking business.

Key Responsibilities:

- Drive enterprise risk strategy, governance, and risk frameworks.

- Monitor market, credit, liquidity, and operational risks.

- Manage margining, exposure controls, leverage, and client risk.

- Ensure compliance with SEBI, exchange, and clearing corporation regulations.

- Conduct stress testing, portfolio risk assessments, and risk reporting.

- Partner with business teams on risk advisory and new product initiatives.

- Lead and develop the Risk Management team.

Experience & Qualifications:

- 10-12 years of experience in Risk Management with stock broking companies.

- Strong expertise in trading systems, RMS, margining, exposure management, and SEBI/exchange regulations.

- Postgraduate in Finance/Economics/Risk Management; FRM/CFA/CA/MBA preferred.

Location: Mumbai