Risk Management Specialist - Bengaluru
1 day ago

Job description
The Corporate :
A Capital Market Fintech harnessing the power of AI and data science in their trading platform seamlessly integrating multiple professional grade trading tools into one intuitive interface.
Position - Risk ManagerKey Responsibilities:
- Client & Trading Risk Monitoring
- Margin Management & Compliance
- Exchange, Clearing & Regulatory Adherence
- Trade Surveillance & Market Abuse Control
- Operational Risk & Exception Handling
- Technology & Risk System Oversight
- Reporting & MIS
- Client & Internal Communication
- Audit & Inspection Readiness
- Risk Governance & Policy Implementation
- High Market Volatility & Sudden Risk Build-Up
- Peak Margin & Regulatory Complexity
- System & Technology Limitations
- Operational Fatigue & Decision Burnout
- Regulatory Accountability Without Direct Control
- Internal Clients: Establish risk limits for client accounts and authorize margin extensions.
- External Clients: Negotiate risk parameters with clearing houses and manage credit risks linked to counterparty exposure.
Skills & Qualifications:
- Existing experience in Indian Capital Markets is mandatory.
- Relevant 7-10 Years or Similar Industry Experience is preferred.
- NISM VII and NISM VIII
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