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Market Risk Specialist

1.00 to 10.00 Years Surat 24 Aug, 2026

Job Location	Surat
Education	Not Mentioned
Salary	Not Disclosed
Industry	BFSI
Functional Area	Not Mentioned
EmploymentType	Full-time

Job Description

Roles & Responsibilities Candidate should have fair understanding of security market products (Equity Cash, Equity Futures and Options & Currency Derivatives) and performing of BOD and EOD activities. Candidate is expected to complete the daily BOD activity before market starts and ensure client positions, margins are set up on timely basis and no client impact. Thorough understanding of margin requirement for Cash and Derivatives segment i.e. SPAN, Peak/EOD margin, intraday margin etc. Client set up on trading system, setting up applicable broking rules as per the client segment, updation of margin, margin withdrawal, mapping of restricted security basket to respective category of clients Regular monitoring illiquid, banned securities from exchanges (BSE/NSE/ MCX) and maintenance of restricted basket for each category of clients present in the RMS. Should be familiar and hands on experience of monitoring of client position on real time basis, margin call process, margin alert, position square off process Its expected to closely working with Broking Ops team and FO for margining process, tracking and follow up with FO for timely settlements and follow escalation matrix as per risk policy To manage RMS of clients and company in line with allocation of funds and securities Solve queries relating to margins, etc. Continuous client limit monitoring Resolve any client query regarding order, trade, holding, position. Square -off, if any client reached in 80% & above Square-off Intraday Position at 3:15 PM Trade and order backup Candidate Must Have Min. Graduate Skills & knowledge:- Should understand the process of BOD&EOD and limit setting as well as other RMS Processes with the ability to adapt to improving technology. Fair understanding of regulatory circulars, compliance requirements & regulatory filings of Broking license with Exchanges/SEBI. Knowledge and relevant experience of capital market (Equity, Derivatives, Commodity, Currency) segment. Hands on experience to carry out Risk assessment of all the above segments and other products. Capability to take proactive measures to mitigate risk. Should take up ways for development and Automation of process improvement as per changing business need. Self-motivated and logical thinking is required. Good communication skills and ability to work in a team Experience : Minimum 3 YearsLocation: Surat

Keyskills :
Optionstrading systemreal time monitoringrisk assessmentsecurity market productsEquity CashEquity FuturesCurrency Derivativesmargin requirement

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