Stakeholder Liaising:

a. Participation in BCP and mock drills

Documentation and Maintenance:

a. Execution of activities as identified in risk operations

b. Maintenance and Updating of Standard Operating Policies/Process Maps /Checklists

c. Adherence to requisite SLA

Operational activities:

a. Understanding of risk concepts, models related to risk management and pricing of different asset classes

b. Monitoring overall market movement, credit exposure of members, price and volatility shifts to manage potential risk from market participants

c. Ensure members’ compliance with the regulatory framework specified by market regulator/clearing corporation

Data Analysis

a. MIS / Dash board on critical risk management observations

Educational Qualifications: 

a. Essential - Desired – MBA in Analytics

Technical Skills:

a. Mandatory – Basic knowledge of data analytical tools & Advanced Excel functions

b. Desired - SQL/R/Python is an added advantage

c. Progression towards CFA/FRM is an added advantage

Business Knowledge:

a. Broad understanding of financial and capital market