About the Company GEPL 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: About the Role Understanding 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. Responsibilities Understanding 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 Qualifications Education details Required Skills Candidate should have updated and sound knowledge of RISK Monitoring Excellent verbal & interpersonal communication skills Optimistic attitude and right approach towards problem solving Should have knowledge of operating Basic software (Ms Office esp. Excel,) Sufficient knowledge of Commodity/Equity Risk Management How to Apply Please share your updated CV along with below details at Name: Location in Mumbai: Current/last Job: Current/last CTC: Expected CTC: Edu: Experience total Experience in position applied Notice Period: Reason for change: Remark
Job Title
Risk Manager