RMS Executive

Arihant Capital Markets

Brief Description

We are looking for a proactive and analytical RMS (Risk Management System) Executive to monitor trading activities, manage client risk exposure, and ensure compliance with exchange regulations. The ideal candidate will be responsible for minimizing trading risks, monitoring client positions, and supporting smooth trading operations while adhering to NSE/BSE guidelines. The role requires strong analytical abilities, attention to detail, and knowledge of trading platforms and risk management practices.

Job Responsibilities

* Monitor client trading activities and risk exposure in real time * Manage margin requirements, MTM (Mark-to-Market), and limit utilization * Identify high-risk positions and take appropriate risk mitigation actions * Ensure compliance with NSE, BSE, and regulatory guidelines * Monitor trading terminals and resolve risk-related issues promptly * Coordinate with dealers, branches, and clients regarding margin shortfalls and trading limits * Prepare daily MIS reports, risk analysis reports, and exception reports using MS Excel * Support end-of-day risk monitoring and reconciliation activities * Assist in implementing risk management policies and internal controls * Escalate critical risk events and operational issues to the relevant stakeholders.

Qualifications and Skills

* Graduate degree (Commerce, Finance, Business Administration, or a related discipline preferred) * 1–3 years of experience in Risk Management, Broking Operations, or Capital Markets * Knowledge of stock market operations and trading processes is preferred * Strong understanding of risk management principles in the securities market * Proficiency in **MS Excel** for reporting, analysis, and MIS preparation * Working knowledge of trading terminals and broking platforms * Familiarity with **NSE/BSE regulations**, margin management, and exchange compliance * Excellent analytical and problem-solving skills * Strong attention to detail and accuracy * Good communication and coordination skills * Ability to work under pressure in a fast-paced trading environment * Time management and decision-making abilities.