Head of Risk Management Services - A Leading Stock Broking Company

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
  company's 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 risk -related incidents promptly and effectively.
  
• Conduct
  root cause analysis to prevent future occurrences.
  
• Stakeholder
  Communication:
  
• Communicate
  risk -related 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 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.
  

Benefits

If you are a highly motivated and detail -oriented individual
with a passion for risk management, we invite you to join our dynamic team.