Team Lead - RMS Commodity

Angel One; Mumbai; On-site; INR 1,500,000 - 2,600,000; Full time

Benefits offered by this job

Health insurance

Wellness programs

Learning & development opportunities

Job summary

Angel One is hiring for a Commodity Risk Management role in Mumbai. You will monitor risk across MCX/NCDEX, manage margins, MTM and exposure, and ensure regulatory compliance. The role requires analytical thinking, advanced Excel and familiarity with Power BI/SQL to build dashboards.

The candidate will collaborate with trading, operations and tech teams to implement risk controls, improve processes, and support product launches in a fast-paced fintech environment.

Qualifications

• Bachelor’s degree in Finance, Commerce, Economics, or related field.
• MBA preferred in Finance or related field.
• NISM Commodity Derivatives Certification is an advantage.
• Strong analytical and problem‑solving skills.
• Advanced Excel; SQL/Power BI is an added advantage.

Responsibilities

• Monitor commodity risk, margins, MTM across segments.
• Ensure compliance with exchange and SEBI guidelines.
• Identify and mitigate abnormal trading patterns and risk events.
• Prepare daily MIS, risk dashboards and management reports.
• Collaborate with dealing, operations, compliance and tech teams.
• Review SPAN, Exposure Margin, and exchange circulars for implementation.
• Support product launches by defining risk controls.
• Coordinate risk policy reviews and internal controls.

Skills

Commodity markets MCX/NCDEX

Futures & Options basics

SPAN Margin MTM VAR

SEBI & exchange regulations

Analytical problem solving

Excel/SQL/Power BI

Communication & stakeholder mgmt

Fast-paced trading environment

Education

Bachelor’s in Finance/Commerce/Economics

MBA (Finance) preferred

NISM Commodity Derivatives Certification advantage

Tools

Power BI

SQL

Excel

Job description

Angel One is one of India's fastest growing fin-techs, on a bold mission to make investing simple, smart, and inclusive for every Indian. With over 3+ crore clients, we're 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.

What you will do:

Responsible for monitoring and managing commodity market risks, ensuring compliance with exchange and regulatory guidelines, minimizing financial exposure, and supporting business growth through effective risk controls.

• 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 escape 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.