Lead - RMS/Risk Management (Commodity) - Mumbai

Angel One; Mumbai; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Angel One in Mumbai is seeking a Lead - Risk Management (Commodity) to oversee real-time risk across commodity positions, margins, and exposure while ensuring MCX/NCDEX and SEBI compliance. You will drive risk controls and collaborate with cross-functional teams.

The role demands deep knowledge of Futures & Options, SPAN Margin, MTM, and VAR, plus strong analytical, communication, and stakeholder management skills for a fast-paced trading environment.

Qualifications

• Bachelor’s degree in Finance, Commerce, or Economics.
• MBA (Finance) or equivalent preferred.
• NISM Commodity Derivatives Certification is an advantage.

Responsibilities

• Monitor risk across commodity segments, margins, MTM, and exposure.
• Ensure compliance with exchange (MCX/NCDEX) and SEBI guidelines.
• Prepare daily MIS, exposure reports, risk dashboards, and management reports.
• Support risk policy reviews and implement internal controls.
• Identify abnormal trading patterns and escalate risk events.
• Coordinate with dealing, operations, compliance, and technology teams.

Skills

Commodity markets knowledge

Futures & Options

SPAN Margin

MTM

VAR

Exposure Management

Analytical thinking

Communication skills

Stakeholder management

Real-time trading environment

Education

Bachelor's degree in Finance, Commerce, Economics, or related field

MBA (Finance) or equivalent is preferred

NISM Commodity Derivatives Certification is an advantage

Tools

Excel

SQL

Power BI

Job description

About Angel One:

Angel One is one of Indias fastest growing fin-techs, on a bold mission to make investing simple, smart, and inclusive for every Indian. With over 3+ crore clients, were building at scale - and building for impact.

Our Super App helps clients manage their investments, trade seamlessly, and access financial tools tailored to their goals. We are working to build personalized financial journeys for our clients, powered by new-age tech, AI, Machine Learning and Data Science.

We're a builder's company at heart. You'll have the space to experiment, the freedom to move with velocity, and the mandate to make bold, user-first decisions - every single day.

The vibe? Think less hierarchy, more momentum. Everyone has a seat at the table and a shot to build something that lasts.

Be part of a team that’s scaling sustainably, thinking big, and building for the next billion.

Why You'll Love Working at Angel One!

• Tech Systems that run at Scale: From AI to real-time data infra, you'll work on tech that’s ahead of the curve and solve problems that truly matter.
• Build one of India’s Leading Fintech Platform: We're not just disrupting finance - we're shaping how billion Indians access wealth.
• Own It. Drive It. Scale It: You'll have the freedom to lead, the resources to build, and the opportunity to leave your mark.
• Empowered Growth: We invest in your growth and empower you to explore your full potential.
• Exceptional Benefits: Our comprehensive benefits package includes health insurance, wellness programs, learning & development opportunities, and more.

Role: Lead - Risk Management (Commodity)

Location: Mumbai

What you will do:

• Monitor client positions, margins, MTM (Mark-to-Market), and exposure across commodity segments.
• Perform real-time risk monitoring and take timely actions to mitigate losses.
• Ensure compliance with exchange (MCX/NCDEX) and regulatory (SEBI) guidelines.
• Monitor margin shortages and initiate RMS actions, including square-offs where required.
• Identify abnormal trading patterns and escalart potential risk events.
• Coordinate with dealing, operations, compliance, and technology teams for smooth risk management.
• Prepare daily MIS, exposure reports, risk dashboards, and management reports.
• Review SPAN, Exposure Margin, ELM, and exchange circulars for implementation.
• Support product launches by defining appropriate risk controls.
• Handle exchange-related contingencies and ensure business continuity during market disruptions.
• Recommend process improvements and automation to enhance operational efficiency.
• Participate in risk policy reviews and implement internal control measures.
• Timely monitoring of risk exposures.
• Reduction in margin shortfall and bad debt cases.
• Compliance with regulatory requirements.
• Accuracy of risk reports and MIS.
• Timely execution of RMS actions.
• Successful implementation of risk controls and process improvements.

Who you are:

• Strong understanding of commodity markets (MCX/NCDEX).
• Knowledge of Futures & Options, SPAN Margin, MTM, VAR, and Exposure Management.
• Familiarity with SEBI and exchange regulations.
• Analytical and problem-solving skills.
• Advanced Excel; SQL/Power BI is an added advantage.
• Good communication and stakeholder management skills.
• Ability to work in a fast-paced, real-time trading environment

Qualifications

• Bachelor's degree in Finance, Commerce, Economics, or related field.
• MBA (Finance) or equivalent is preferred
• NISM Commodity Derivatives Certification is an advantage.

At Angel One, our thriving culture is rooted in Diversity, Equity, and Inclusion (DEI).

As an Equal opportunity employer, we wholeheartedly welcome people from all backgrounds irrespective of caste, religion, gender, marital status, sexuality, disability, class or age to be part of our team. We believe that everyone's unique experiences and viewpoints make us stronger together. Come and be a part of #OneSpace*, where your individuality is celebrated and embraced.