Risk Management System (RMS)-Equity-Goregaon

AnandRathi; Mumbai; On-site; INR 900,000 - 1,500,000; Full time

Job summary

AnandRathi in Mumbai seeks a Manager to run end-to-end Risk Management System (RMS) operations, ensuring robust monitoring and mitigation of trading risks. You will translate risk policies into practical system configurations and controls across Cash, F&O, Currency, and Commodity segments.

The role requires expertise in RMS platforms and strong regulatory knowledge, with responsibilities spanning policy formulation, governance, and cross-team collaboration.

Qualifications

• Degree of Chartered Accountant is must.
• Certifications in Capital Markets or Risk Management are an added advantage.
• Experience in RMS and capital markets risk frameworks is preferred.

Responsibilities

• Manage RMS operations and risk controls for trading activities.
• Monitor margins, exposure, and real-time risk across segments.
• Coordinate with Tech and vendors for system enhancements and fixes.
• Ensure compliance with SEBI rules and internal risk norms.
• Support audits and regulatory inspects related to RMS.

Skills

Capital markets risk

RMS operations

Stakeholder mgmt

Analytical skills

Education

Chartered Accountant (CA)

Tools

Omnenest

Symphony

Greeksoft

Job description

Job Description

Role: Manager

Experience: 0- 3Years

Industry: Capital Markets / Broking

Function: Risk Management

Role Overview

The Manager Risk Management System (RMS) will be responsible for managing end-to-end RMS operations, ensuring robust monitoring, control, and mitigation of trading risks across all market segments. The role demands strong technical expertise in RMS front-end systems, deep understanding of capital markets risk, and the ability to translate risk policies into effective operational and system-level execution in line with regulatory and business requirements.

Key Responsibilities

RMS Operations & Risk Control

• Manage day-to-day RMS-related operational queries from Business, Dealing, and Operations teams.
  
• Monitor trading activities across Cash, F&O, Currency, and Commodity segments to ensure adherence to approved risk policies.
  
• Ensure effective margin monitoring, exposure control, and real-time risk mitigation to minimize financial and operational risk.
  

System & Technical Expertise

• Possess expert-level working knowledge of RMS front-end systems such as Omnenest, Symphony, and Greeksoft.
  
• Coordinate with Technology teams and system vendors for enhancements, issue resolution, and system performance optimization.
  
• Ensure accurate configuration, validation, and ongoing maintenance of risk parameters and limits within trading systems.
  

Exchange-Level Allocation & Compliance

• Handle exchange-level allocations across all segments with high accuracy and regulatory compliance.
  
• Ensure timely reconciliation and strict adherence to exchange guidelines, SEBI regulations, and internal risk norms.
  
• Support internal audits, regulatory inspections, and compliance reviews related to RMS operations.
  

Process Review & Continuous Improvement

• Periodically review RMS processes, workflows, and controls.
  
• Identify gaps, inefficiencies, or control weaknesses and recommend corrective and preventive actions.
  
• Implement process improvements to enhance operational efficiency without compromising risk governance.
  

Policy & Governance

• Actively participate in the formulation, review, and enhancement of risk policies.
  
• Translate approved risk policies into executable operational processes and system configurations.
  
• Ensure timely and accurate implementation of policy changes within defined timelines.
  

Stakeholder Management

• Serve as a key liaison between Business, Dealing, Compliance, Operations, and Technology teams.
  
• Provide actionable risk insights and analysis to senior management to support informed decision-making.
  

Key Skills & Competencies

• Strong understanding of capital markets risk frameworks and RMS operations.
  
• Hands-on expertise in Omnenest, Symphony, and Greeksoft RMS platforms.
  
• In-depth knowledge of exchange mechanisms, margining systems, and allocation processes.
  
• Excellent analytical, problem-solving, and process optimization skills.
  
• Strong communication, coordination, and stakeholder management capabilities.
  
• High attention to detail with a strong compliance and control mindset.
  

Qualifications

• Degree of chartered accountancy is must
• Relevant certifications in Capital Markets / Risk Management will be an added advantage.
  

Reporting To

• Head – Risk Management / Compliance / Operations