RMS Executive

Arhamwealth; Surat; On-site; INR 500,000 - 800,000; Full time

Job summary

Arhamwealth in Surat, Gujarat invites a skilled RMS professional to monitor real-time trading positions, enforce risk limits, and manage margin requirements across commodities, equities and derivatives.

You'll perform BOD/EOD processes, prepare compliance reports for SEBI/MCX, and coordinate with dealers, clients, back-office and IT to maintain smooth operations in a fast-paced environment.

Qualifications

• Bachelor's degree in any field.
• 2–4 years of RMS or risk management experience in a stock broking firm, with commodity exposure.
• Strong analytical, problem-solving and decision-making abilities; able to work under pressure.

Responsibilities

• Real-time risk monitoring across assets and segments.
• Manage margin requirements and enforce limits.
• Implement exposure controls and perform square-offs when needed.
• Carry out BOD/EOD processes and prepare reports for management/regulatory review.
• Ensure compliance with SEBI/MCX regulations and submit reports.

Skills

Real-time Risk Monitoring

Margin Management

Exposure Control

BOD/EOD processes

Compliance & Reporting

Coordination & Query Resolution

System Management

Analytical Skills

Communication under pressure

Education

Bachelor's degree

Tools

RMS software

Trading platforms

Job description

Responsibilities

• Real‑time Risk Monitoring: Continuously monitor client and dealer trading positions and exposure limits across various segments, including commodities, equities, and derivatives.
• Margin Management: Evaluate, maintain, and monitor margin requirements (like Value at Risk (VAR) margin, Extreme Loss Margin (ELM), and SPAN margin) to ensure compliance with exchange norms and internal policies.
• Exposure Control & Square‑off: Implement and enforce risk limits. Initiate margin calls and, if necessary, square off open positions in cases of margin shortfalls, MTM (Mark‑to‑Market) losses, or other policy breaches.
• BOD/EOD Activities: Perform essential Beginning of Day (BOD) and End of Day (EOD) processes, including preparing and validating files, uploading limits/holdings, and generating critical reports for management and regulatory review.
• Compliance & Reporting: Ensure all trading activities align with regulatory requirements set by SEBI and the MCX. This includes preparing and submitting compliance reports and keeping up with regulatory changes.
• Coordination & Query Resolution: Liaise with dealers, clients, back‑office, and IT teams to facilitate smooth operations, address client queries regarding orders/positions, and resolve trading platform issues.
• System Management: Utilize and manage RMS software and trading platforms to effectively track and manage risk.

Key Skills & Qualifications

• Education: A Bachelor's degree in any field.
• Experience: Prior experience (often 2-4 years) in an RMS or risk management role within a stock broking firm, with exposure to commodity markets, is essential.
• Soft Skills: Strong analytical, problem‑solving, and decision‑making skills, along with excellent communication and the ability to work under pressure in a fast‑paced, time‑sensitive environment.