Risk Management Specialist

Shreni Shares Ltd is looking for an experienced RMS Executive to monitor client and branch trading risk, manage margins and exposure limits, and ensure compliance with exchange and regulatory requirements.
Key Responsibilities
· Manage BOD/EOD RMS activities, trading terminals, positions, holdings and client limits.
· Monitor intraday Equity, F&O & Currency positions, MTM, margins, exposure and risk.
· Set and monitor client/branch limits and exceptional exposures as per approvals.
· Handle margin shortages, peak margin, surveillance rejections and RMS queries.
· Block/unblock scrips, contracts and client codes as per RMS policies.
· Coordinate for fund collections, settlements, payouts and share transfers.
· Prepare daily/weekly MIS, shortage, risk, DPC and peak margin reports.
· Handle RMS queries from branches, franchisees and sub-brokers.
· Maintain proper trade/RMS backups and ensure smooth daily operations.
Required Skills
RMS | Equity | F&O | Currency | Margin & Exposure Management | MTM | Peak Margin | ODIN | MS Excel | Risk Monitoring | Stockbroking Operations
Ideal candidate: Strong understanding of stock market operations with hands-on experience in RMS and good coordination/communication skills.

Work arrangement
No