Deputy Manager - Risk & Collateral

The NSE Clearing Limited; Chennai District; On-site; INR 600,000 - 900,000; Full time

Job summary

The NSE Clearing Limited in India seeks a risk operations analyst to liaise with stakeholders, participate in BCP drills, and maintain risk processes. The role involves understanding risk concepts, monitoring market movements, and ensuring regulatory compliance.

The candidate should have MBA in Analytics with strong Excel skills and exposure to SQL/R/Python is a plus. A broad understanding of financial markets is expected, with a focus on data-driven risk insights.

Qualifications

• MBA in Analytics is preferred.
• Progression towards CFA/FRM is an added advantage.
• Mandatory – basic knowledge of data analytical tools & Advanced Excel functions.
• Desirable – SQL/R/Python is an added advantage.

Responsibilities

• Stakeholder liaison: participation in risk operations drills and BCP exercises.
• Documentation and maintenance of SOPs, process maps, and checklists; adherence to SLAs.
• Operational activities: understanding risk concepts, models, and pricing across asset classes.
• Data analysis: MIS/dashboards on critical risk management observations.

Skills

Data analysis

Advanced Excel

SQL

R

Python

Education

MBA in Analytics

Tools

SQL

R

Python

Excel

Job description

• Stakeholder Liaising:

  Participation in BCP and mock drills

• Documentation and Maintenance:

  Execution of activities as identified in risk operations

  Maintenance and updation of Standard Operating Policies/Process Maps /Checklists

  Adherence to requisite SLA

• Operational activities:

  Understanding of risk concepts, models related to risk management and pricing of different asset classes

  Monitoring overall market movement, credit exposure of members, price and volatility shifts to manage potential risk from market participants

  Ensure members' compliance with the regulatory framework specified by market regulator/clearing corporation

• Data Analysis

  MIS / Dash board on critical risk management observations

Educational Qualifications:

• Non-Technical:

  Desired - MBA in Analytics

  Progression towards CFA/FRM is an added advantage

• Technical Skills:

  Mandatory – Basic knowledge of data analytical tools & Advanced Excel functions

  Desired - SQL/R/Python is an added advantage

Business Knowledge: Broad understanding of financial and capital markets