Lead – Risk Management – Financial Services Numeric Talent Solutions

The Corporate Institute; Mumbai; On-site; INR 3,600,000 - 6,500,000; Full time

Job summary

Shri Ram Financial Services in Mumbai seeks a Lead Risk to head the risk management function for its stock broking business. You will drive enterprise risk strategy, governance, and monitoring across market, credit and liquidity risks.

The role requires 10–12 years in risk management in stock broking, postgraduate finance/economics/risk management, and certifications like FRM/CFA/CA/MBA are preferred.

Qualifications

• 10-12 years of experience in Risk Management with stock broking companies.
• Strong expertise in trading systems, RMS, margining, exposure management, and SEBI/exchange regulations.
• Postgraduate in Finance/Economics/Risk Management; FRM/CFA/CA/MBA preferred.

Responsibilities

• Drive enterprise risk strategy, governance, and risk frameworks.
• Monitor market, credit, liquidity, and operational risks.
• Manage margining, exposure controls, leverage, and client risk.
• Ensure compliance with SEBI, exchange, and clearing corporation regulations.
• Conduct stress testing, portfolio risk assessments, and risk reporting.
• Partner with business teams on risk advisory and new product initiatives.
• Lead and develop the Risk Management team.

Skills

Trading systems

RMS

Margining

Exposure management

SEBI/exchange regulations

Education

Postgraduate in Finance/Economics/Risk Management

FRM/CFA/CA/MBA preferred

Job description

Lead Risk | Shri Ram Financial Services | Mumbai

Shri Ram Financial Services is hiring a Lead Risk to lead the organization’s risk management function for its stock broking business.

Key Responsibilities:

• Drive enterprise risk strategy, governance, and risk frameworks.
• Monitor market, credit, liquidity, and operational risks.
• Manage margining, exposure controls, leverage, and client risk.
• Ensure compliance with SEBI, exchange, and clearing corporation regulations.
• Conduct stress testing, portfolio risk assessments, and risk reporting.
• Partner with business teams on risk advisory and new product initiatives.
• Lead and develop the Risk Management team.

Experience & Qualifications:

• 10-12 years of experience in Risk Management with stock broking companies.
• Strong expertise in trading systems, RMS, margining, exposure management, and SEBI/exchange regulations.
• Postgraduate in Finance/Economics/Risk Management; FRM/CFA/CA/MBA preferred.

Location:

Mumbai