Backoffice (Operations& Settlement &Risk Management & Equity/ Commodity Derivatives)

Intellectual Capital HR Consulting Pvt. Ltd.; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai seeks an experienced professional in commodities risk management to oversee risk setups, trade confirmations, and settlements while liaising with vendors and test teams.

The role requires 4–6 years in commodities risk management, knowledge of VAR/EWMA/SPAN margining, and familiarity with back-office software like TCS Bancs, Kambala and Omnesys. Excellent communication and shift flexibility are essential.

Qualifications

• Qualifications & Experience – Any graduate or post graduate with 4 to 6 years of work experience required.
• Skills include working on TCS Bancs back-office software and familiarity with Kambala / Omnesys; strong communication with clients and exchanges.

Responsibilities

• Maintain risk management setup for client, trader and broker levels in commodity derivatives.
• Test and analyze Commodity Derivatives Risk Management software and coordinate with vendor teams.
• Monitor margins and VAR/EWMA/SPAN framework; ensure regulatory reporting obligations.
• Process trade confirmations, contract notes, and EOD files to custodians/clients.
• Handle client, audit and exchange inquiries and drive process automation.

Skills

Risk management

Trade processing

Regulatory reporting

Communication skills

Education

Graduate or Postgraduate

Tools

TCS Bancs back-office

Kambala

Omnesys

Excel

Windows OS

Job description

Seeking a professional with 4–6 years’ experience in Commodities, Risk Management,

Operations, and handson expertise in trade processing and settlements; additional knowledge

of FnO and Currency is an advantage.

Have a throughout knowledge of risk management setup of Client, Trader and at Broker level for

Commodity Derivatives, Cash Equities & F&O .

Setting of Risk Management - Limit and Margin monitoring of client , dealer and so on

To have experience in testing Commodity Derivatives Risk Management Software is essential

To have good understanding of margining mechanisms such as VAR, EWMA, SPAN and margin

framework for commodity derivatives and other segments.

Liaising with the vendor software development team. Work in close co-ordination with functional

test team to Analyze test cases thoroughly to ensure adequate coverage of requirements.

Contracting and sending Trade Confirmation / Contract notes and EOD files to custodians/clients

Receipt/Payment entries for Margins, Brokerage and statutory charges.

Managing regulatory trade reporting obligations if any.

Handling Client, Audit and Exchange Queries if any.

Ensuring timely tracking and analyzing the process impact of various circulars issued by

exchanges i.e. NSE, BSE, MCX and SEBI

Analyzing regulatory changes and implementing the same with help of technology and other

support groups.

Process automations and system development as and when identified or required.

The role involves a high degree of interaction with the business as well as other members of the

support team and the technology project teams.

Liaising with colleagues and other teams within the technology group to resolve issues and drive

Job Requirement :-

Qualifications & Experience – Any graduate or post graduate with 4 to 6 years of work experience

required.

Skills required –

Preferably having worked on TCS Bancs back-office software and used Kambala / Omnesys /

Excellent communication skills – written and verbal. This includes Interaction with institutional

clients (foreign and domestic), exchanges, Proficiency with Windows Operating system, MS

Excel, MS Word, MS PowerPoint.

Candidate should be willing to work in shifts related to commodity derivatives segment