Risk Management System

PlusWealth Group; Gurugram District; On-site; INR 1,500,000 - 2,700,000; Full time

Benefits offered by this job

Medical insurance

Meals in office

Generous PTO

Performance-based bonuses

Job summary

PlusWealth Capital Management LLP is a proprietary high-frequency trading firm with a data-driven, tech-based trading platform. The RMS team handles real-time risk monitoring across strategies, portfolios, and infrastructure, driving continuous improvement of risk controls.

The role interfaces with Trading, Quant, Tech, and Ops to resolve risk issues, develop dashboards, and automate monitoring using Python, SQL, and Excel. Strong analytical skills and master's degree preferred.

Qualifications

• 3+ years of experience in Risk Reporting, Risk Analytics, BI, Data Analytics, Operational Risk, Compliance, or related function in Financial Services.
• Hands-on experience with Excel, Power BI, Python, SQL and Gen-AI tools (Microsoft Copilot and ChatGPT).
• Strong communication and storytelling skills.
• Experience in MCX market is an added advantage.
• Experience developing executive reporting, dashboards, and presentations for senior leadership.
• Strong analytical and problem-solving skills with trend analysis, root-cause investigations, and insights from large datasets.
• Knowledge of operational and enterprise risk frameworks and KRIs (OREs, Issues, PRSA/RCSAs).
• Experience supporting enterprise risk governance, executive or regulatory reporting initiatives.
• Experience driving reporting automation, process optimization, or analytics transformation initiatives.

Responsibilities

• Monitor trading activity, positions, exposures, limits, and risk metrics across equities, futures, and options.
• Monitor real-time and end-of-day risk parameters and identify unusual trading patterns or excessive exposures.
• Track and investigate limit breaches, risk alerts, unusual positions, and trading anomalies.
• Collaborate with Trading, Quant, Technology, and Operations to resolve risk-related issues.
• Analyze positions, P&L, exposure, margin, liquidity, and other risk measures.
• Assist in implementing and monitoring pre-trade and post-trade risk controls.
• Develop risk dashboards, reports, alerts, and monitoring tools.
• Automate risk-monitoring and reporting using Python, SQL, Excel, etc.
• Support reviews of risk limits, thresholds, controls, and monitoring frameworks.

Skills

Strong communication

Analytical thinking

Storytelling

Risk analytics

Education

Master’s in business administration or Data Analytics

Tools

Excel

Power BI

Python

SQL

Gen-AI tools

Job description

PlusWealth Capital Management LLP is a proprietary high-frequency trading firm, active in multiple markets including equities, options, and futures. We thrive on building cutting edge, data-driven, and tech-based trading algorithms. As a dynamic, machine-learning oriented trading platform, we embody the ethos of THINK. TECH. TRADE. If you share our vision, we’d love to have you onboard.

Role Overview

The Risk Management System (RMS) team is responsible for monitoring and managing trading risks across strategies, portfolios, products, and trading infrastructure. The role involves real-time risk monitoring, analysis of trading activity, identification of abnormal exposures, investigation of risk breaches, and continuous improvement of risk controls and monitoring systems.

Responsibilities

• Monitor trading activity, positions, exposures, limits, and risk metrics across equities, futures, and options.
• Monitor real-time and end-of-day risk parameters and identify unusual trading patterns, concentration, or excessive exposures.
• Track and investigate limit breaches, risk alerts, unusual positions, and trading anomalies.
• Work closely with Trading, Quantitative Research, Technology, and Operations teams to resolve risk-related issues.
• Perform analysis of trading positions, P&L, exposure, margin, liquidity, and other relevant risk measures.
• Support the implementation, monitoring, and enhancement of pre-trade and post-trade risk controls.
• Analyze market and trading data to identify emerging risks and potential weaknesses in existing risk controls.
• Assist in developing and maintaining risk dashboards, reports, alerts, and monitoring tools.
• Automate repetitive risk-monitoring and reporting activities using Python, SQL, Excel, or other relevant technologies.
• Support periodic reviews of risk limits, thresholds, controls, and monitoring frameworks.
• Collaborate with technology teams to improve the reliability, scalability, and effectiveness of RMS systems.
• Contribute to the development of analytical tools for monitoring trading risks and improving risk visibility.
• Maintain appropriate documentation of risk incidents, investigations, controls, and remediation actions.
• Support regulatory, audit, and internal risk-management requirements as applicable.
• Participate in projects aimed at strengthening risk controls, automation, data quality, and risk infrastructure.

Qualifications

• 3+ years of experience in Risk Reporting, Risk Analytics, Business Intelligence, Data Analytics, Operational Risk, Compliance, or a related analytical function within Financial Services.
• Hands-on experience with Excel, Power BI, Python, SQL, and Gen-AI tools (Microsoft Copilot and ChatGPT)
• Strong communication and storytelling skills
• Experience in the MCX market is an added advantage.
• Demonstrated experience developing executive reporting, dashboards, and analytical presentations for senior leadership.
• Strong analytical and problem-solving skills with experience performing trend analysis, root cause investigations, and insight generation from large and complex datasets.
• Knowledge of operational and enterprise risk management frameworks and key risk indicators (OREs, Issues, PRSA/RCSAs)
• Master’s in business administration, Risk Management, Data Analytics, or a related discipline.
• Experience supporting enterprise risk governance, executive reporting, or regulatory reporting initiatives.
• Experience driving reporting automation, process optimization, or analytics transformation initiatives.
• Competitive compensation and performance-based bonuses.
• Flat organizational structure with high ownership and visibility.
• Medical insurance – we've got you and your dependents covered.
• Catered meals/snacks for 5 working days in the office.
• Generous paid time off policies.

Pluswealth Capital Management is an equal opportunity employer