Risk Management - Broking (Market Risk and MTF)

Location: On-site in Mumbai, Maharashtra, India

Company

A financial technology business operating a stock broking and investment platform with legal, risk, and compliance functions.

What you will do

• Develop and continuously improve market risk frameworks for equity, derivatives, and Margin Trading Facility businesses.
• Monitor client and portfolio exposures, leveraged positions, collateral coverage, concentration risks, and margin requirements.
• Define risk limits, exposure thresholds, collateral eligibility rules, haircut frameworks, and preventive controls.
• Conduct stress testing, scenario analysis, sensitivity assessments, and portfolio resilience evaluations.
• Build risk models, analytical tools, and real-time monitoring automation for trading systems.
• Coordinate with Trading, Product, Operations, Compliance, Technology, Audit, exchanges, and clearing corporations.

Requirements

• 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.
• Bachelor’s or master’s degree in Finance, Economics, Statistics, Mathematics, Engineering, or a related discipline.
• Strong knowledge of equity, futures and options, Margin Trading Facility, collateral management, leverage products, exchange risk frameworks, and margining systems.
• Experience with SQL, Excel, BI tools, and risk reporting systems.
• Strong analytical, quantitative problem-solving, stakeholder management, and communication skills.
• Ability to work effectively in a fast-paced, high-volume trading environment and support regulatory reporting, audits, and inspections.

Nice to have

• FRM, CFA, PRM, or NISM certification.

Culture & Benefits

• Full-time employment.
• On-site work in Mumbai, Maharashtra.
• Opportunity to improve risk automation, controls, reporting accuracy, and operational efficiency.
• Work closely with senior leadership to provide risk insights for strategic decisions.