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Risk Management - Broking

Private Employer·📍 Mumbai, Maharashtra, India

Employment

FULL TIME

Work mode

On-site

Experience

12+ years

Salary

Not disclosed

Salary not disclosed

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Role overview

Job description

About the Role:

We are looking for an experienced Risk Management professional to lead and strengthen our Market Risk and Margin Trading Facility (MTF) risk functions. The role will be responsible for developing robust risk frameworks, monitoring trading and client exposures, ensuring regulatory compliance, and safeguarding the organization against market-related risks while enabling sustainable business growth.

Key Responsibilities: Market Risk Management - - Develop, implement, and continuously enhance market risk management frameworks across Equity, Derivatives, and Margin Trading Funding (MTF) businesses. - Monitor and assess market risk exposures arising from cash equities, futures, options, and leveraged products. - Establish and review risk limits, exposure thresholds, concentration limits, and margin policies. - Track key risk indicators (KRIs) and ensure timely escalation of p

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About this listing

  • Listed from a Lever careers board
  • Posted 3 Sept 2026

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What they are looking for

Skills & requirements

Qualification

Bachelor's or Master's degree in Finance, Economics, Statistics, Mathematics, Engineering, or a related discipline; 8–12+ years of experience in Market Risk, Trading Risk, Exposure Management, or Risk Analytics within Stock Broking, Capital Markets, Investment Platforms, or Financial Services

Department · Legal, Risk & Compliance

Hiring company

Private Employer

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