Risk Management System

Job Description
RMS (Risk Management System):
Manage and monitor real-time risk exposure for clients in the Capital Market segment.
Define and implement risk parameters, including margins, exposure limits, VAR, MTM, etc.
Oversee limit setting, client risk profiling, and margin utilization.
Ensure timely margin collection, margin reporting, and adherence to exchange norms.
Monitor intraday risk, square-off processes, and margin shortfall actions.
Allocation reporting
Handle risk alerts, exceptions, and escalations effectively.
Ensure compliance with regulatory requirements (SEBI, Exchanges).
OMS (Order Management System):
Oversee order flow lifecycle (order placement, validation, execution, modification, cancellation).
Ensure smooth functioning and integration of OMS with RMS and exchange systems.
Coordinate with technology teams for system enhancements, issue resolution, and testing.
Monitor trade execution efficiency and system performance.
Handle OMS-related incidents, outages, and risk scenarios.
Operations & Compliance:
Ensure compliance with exchange regulations (NSE/BSE) and internal risk policies.
Prepare and review MIS reports, risk dashboards, and audit reports.
Liaise with auditors, compliance teams, and regulators during audits and inspections.
Implement process improvements and automation initiatives.
Stakeholder Management:
Coordinate with dealing desk, compliance, IT, and back-office teams.
Support business teams in client onboarding from a risk perspective.
Provide guidance and training to team members on RMS/OMS processes.
Skills And Knowledge
Experience in RMS/OMS operations in Capital Markets.
Strong knowledge of equity markets, margining systems, and risk frameworks.
Hands-on experience with RMS & OMS platforms (e.g., Omnesys, NOW, ODIN, or similar).
Understanding of SEBI regulations and exchange compliance requirements.
Strong analytical, problem-solving, and decision-making skills.
Excellent communication and stakeholder management abilities.
Experience Background
RMS operations / stock broking operations
Educational Qualification
Graduate (preferably in Commerce/Finance) NISM SORM certification

Work arrangement
No