About the CompanyGEPL CAPITAL PRIVATE LIMITED - Winner of the "Maharashtra Best Employer Brand Award-2018". The Company has a nationwide network of over 100 offices, serving over 30,000 clients across India. GEPL is a member of the BSE, NSE, MCX, NCDEX, CDSL, WDM and Insurance sectors. Company believes in nurturing talent and possesses experts from the industry to execute it. It provides ample growth opportunities & platform for a healthy work life balance. Website: the RoleUnderstanding of recent changes on SPAN Margin, Cash margin and peak margin by SEBI. Monitoring Rejections, analysis and Giving Exposure. Monitoring & Maintaining Margins at Exchange Levels. All processes relating to Margin Collection & reporting. Monitor 50% Cash Vs. Collateral ratio & set limit accordingly. Liquidation of Position for MTM Loss, Margin Shortfall, Long time debits. Operational Risk Management related to Margin Funding and reporting. Identify and implement Commodity Risk processes with proper Regulations. Managing Data for SEBI Audit, Exchange audit, Internal Audit. Prepare various types of MIS Reports, Limit setting, Ageing report, Margin shortfall report, Scrip wise limit setting etc. Creation of all Exchanges CTCL Id's, NEAT Id's at Exchange Level & Various Trading Platforms. Update on the new Circulars, Rules and Regulations, implementation on that. To mitigate market volatility by tightening margin requirement according to market conditions. Development and automation of prudent risk system. Review and analyze trading alerts generated from surveillances system & Exchange. Communication with client and Branches, sub-broker etc. about training, resolving queries and guiding on it. Fulfillment of Regulatory aspects of NISM certifications for CTCL allotment and its updating with the exchanges and replacement on expiry. Updating on various exchange and back office portal. Proper Co-ordination between inter department and Dealers.ResponsibilitiesUnderstanding of recent changes on SPAN Margin, Cash margin and peak margin by SEBIMonitoring Rejections, analysis and Giving ExposureMonitoring & Maintaining Margins at Exchange LevelsAll processes relating to Margin Collection & reportingMonitor 50% Cash Vs. Collateral ratio & set limit accordinglyLiquidation of Position for MTM Loss, Margin Shortfall, Long time debitsOperational Risk Management related to Margin Funding and reportingIdentify and implement Commodity Risk processes with proper RegulationsManaging Data for SEBI Audit, Exchange audit, Internal AuditPrepare various types of MIS Reports, Limit setting, Ageing report, Margin shortfall report, Scrip wise limit setting etcCreation of all Exchanges CTCL Id's, NEAT Id's at Exchange Level & Various Trading PlatformsUpdate on the new Circulars, Rules and Regulations, implementation on thatTo mitigate market volatility by tightening margin requirement according to market conditionsDevelopment and automation of prudent risk systemReview and analyze trading alerts generated from surveillances system & ExchangeCommunication with client and Branches, sub-broker etc. about training, resolving queries and guiding on itFulfillment of Regulatory aspects of NISM certifications for CTCL allotment and its updating with the exchanges and replacement on expiryUpdating on various exchange and back office portalProper Co-ordination between inter department and DealersQualificationsEducation detailsRequired SkillsCandidate should have updated and sound knowledge of RISK MonitoringExcellent verbal & interpersonal communication skillsOptimistic attitude and right approach towards problem solvingShould have knowledge of operating Basic software (Ms Office esp. Excel,)Sufficient knowledge of Commodity/Equity Risk ManagementHow to ApplyPlease share your updated CV along with below details at recruitment@Name: Location in Mumbai:Current/last Job:Current/last CTC:Expected CTC: Edu: Experience totalExperience in position applied Notice Period:Reason for change:Remark
Job Title
Risk Manager