Manager - Market Risk ( Broking industry preferred)
Core
Lead and manage all aspects of risk management for stock market activities, derivatives, and margin trading funding operations to ensure compliance and protect financial health.
Role type
Manager, Market Risk
Builds
Risk management frameworks, stress testing scenarios, and real-time monitoring systems for equity and derivatives markets.
Domain
Financial Services / Broking / Market Risk
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Equity market risk management, Derivatives market risk management, Margin Trading Funding (MTF) risk, Liquidity risk management, Stress testing, Regulatory compliance reporting, Real-time market data monitoring, Position sizing and leverage guidelines
Preferred skills
Broking industry experience, Trading algorithm risk controls, Counterparty credit risk management
Responsibilities
Develop and implement risk management frameworks for stock market activities, Design and implement stress testing scenarios to assess portfolio resilience, Monitor real-time market data and key risk indicators, Oversee risk limits for client positions and trading activities, Liaise with regulatory bodies and ensure timely reporting of market risk exposures, Negotiate risk parameters with clearing houses and counterparties
Seniority
Manager, hands-on leadership
