Roles and Responsibilities:-

• Stakeholder Liaising:
  Participation in BCP and mock drills
• Documentation and Maintenance:
  Execution of activities as identified in risk operations
  Maintenance and updation of Standard Operating Policies/Process Maps /Checklists
  Adherence to requisite SLA
• Operational activities:
  Understanding of risk concepts, models related to risk management and pricing of different asset classes
  Monitoring overall market movement, credit exposure of members, price and volatility shifts to manage potential risk from market participants
  Ensure members’ compliance with the regulatory framework specified by market regulator/clearing corporation
• Data Analysis
  MIS / Dash board on critical risk management observations
   

Educational Qualifications: 

• Non-Technical:
  Desired - MBA in Analytics
  Progression towards CFA/FRM is an added advantage
• Technical Skills:
  Mandatory – Basic knowledge of data analytical tools & Advanced Excel functions
  Desired - SQL/R/Python is an added advantage

Business Knowledge:
Broad understanding of financial and capital markets