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Vice President Risk Management

Finvasia·Posted yesterday

Location

All India

Experience

15–20 years

Required Skills

Capital MarketsRisk ManagementMarket RiskLiquidity RiskOperational RiskSEBI RegulationsStress TestingRisk ModelsData AnalyticsReporting ToolsStakeholder ManagementLeadership SkillsVaR MethodologiesPortfolio AnalyticsRisk Management SystemsMargin Management SystemsExposure Monitoring FrameworksTrade Surveillance Platforms

About the Role

As a Vice President Risk Management in the Capital Markets domain, your role will involve leading the organization's risk management framework. You will be responsible for identifying, assessing, monitoring, and mitigating market, liquidity, operational, and regulatory risks across capital market activities while ensuring compliance with applicable regulations and industry best practices.

Key Responsibilities: - Develop and implement enterprise-wide risk management strategies aligned with business objectives. - Establish and maintain risk governance frameworks, policies, and procedures. - Present risk assessments, dashboards, and recommendations to senior management and Board committees.

  • • Oversee the end-to-end Margin Trading Facility (MTF) risk management framework.

  • • Monitor client-wise, security-wise, and broker-level margin funding exposure.

  • • Drive automation initiatives for exposure monitoring, liquidation controls, and management dashboards.

  • • Ensure adherence to SEBI, Exchange, and Clearing Corporation regulations related to MTF and margin funding activities.

  • • Monitor and manage market risk exposures across various capital market products.

  • • Develop risk measurement models including VaR, stress testing, and scenario analysis.

  • • Own and enhance the organization's Risk Management System (RMS) framework.

  • • Ensure compliance with regulatory requirements and lead risk reviews, audits, and inspections.

  • • Develop risk reporting frameworks and MIS dashboards.

  • • Collaborate with Trading, Treasury, Compliance, Operations, Finance, and Technology teams.

    • Required Qualifications: - MBA (Finance) qualification preferred.

  • • 1520 years of experience in Risk Management within Capital Markets or Financial Services organizations.

  • • Strong knowledge of Margin Trading Facility (MTF) operations and regulatory requirements.

  • • Ability to analyze trading patterns, funding utilization, and operational processes.

    • Required Skills & Expertise: - Strong understanding of Capital Market products, trading activities, and market infrastructure.

  • • Expertise in Market Risk, Liquidity Risk, and Operational Risk management.

  • • Good knowledge of SEBI regulations, exchange rules, and risk management practices.

  • • Strong analytical, leadership, and stakeholder management skills.

  • • Proficiency in risk management systems, data analytics, and reporting tools.

    • The job also requires experience in risk models, stress testing, VaR methodologies, and portfolio analytics. Additionally, you should have expertise in Risk Management Systems (RMS), Margin Management Systems, Exposure Monitoring Frameworks, and Trade Surveillance Platforms. Experience designing and implementing automated risk controls across trading and investment operations will be beneficial. As a Vice President Risk Management in the Capital Markets domain, your role will involve leading the organization's risk management framework. You will be responsible for identifying, assessing, monitoring, and mitigating market, liquidity, operational, and regulatory risks across capital market activities while ensuring compliance with applicable regulations and industry best practices.

    Key Responsibilities: - Develop and implement enterprise-wide risk management strategies aligned with business objectives.

  • • Establish and maintain risk governance frameworks, policies, and procedures.

  • • Present risk assessments, dashboards, and recommendations to senior management and Board committees.

  • • Oversee the end-to-end Margin Trading Facility (MTF) risk management framework.

  • • Monitor client-wise, security-wise, and broker-level margin funding exposure.

  • • Drive automation initiatives for exposure monitoring, liquidation controls, and management dashboards.

  • • Ensure adherence to SEBI, Exchange, and Clearing Corporation regulations related to MTF and margin funding activities.

  • • Monitor and manage market risk exposures across various capital market products.

  • • Develop risk measurement models including VaR, stress testing, and scenario analysis.

  • • Own and enhance the organization's Risk Management System (RMS) framework.

  • • Ensure compliance with regulatory requirements and lead risk reviews, audits, and inspections.

  • • Develop risk reporting frameworks and MIS dashboards.

  • • Collaborate with Trading, Treasury, Compliance, Operations, Finance, and Technology teams.

    • Required Qualifications: - MBA (Finance) qualification preferred.

  • • 1520 years of experience in Risk Management within Capital Markets or Financial Services organizations.

  • • Strong knowledge of Margin Trading Facility (MTF) operations and regulatory requirements.

  • • Ability to analyze trading patterns, funding utilization, and operational processes.

    • Required Skills & Expertise:

  • • Strong understanding of Capital Market products, trading activities, and market infrastructure.

  • • Expertise in Market Risk, Liquidity Risk, and Operational Risk management.

  • • Good knowledge of SEBI regulations, exchange rules, and risk manag

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