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Market Risk

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Onsite

Market Risk

Sbicap Securities

Market Risk

2 months ago

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Important information


Contract type:

Permanent

Location:

Mumbai, Maharashtra, India

Work mode:

Onsite

Published on:

24 August 2026

What they need


We are looking for fresh CA for market risk role. Interested candidates can share their CV at [email protected]

Job Description:

  • Continuously monitor Market risk and its processes to ensure ZERO debit.
  • Ensure all BOD activities are timely carried out.
  • Execute allocation of funds and monitor Peak/EOD reporting.
  • All Exchange related reporting like Client Margin Reporting, Allocation Reporting, etc. and has the ability to do shortfall analysis of the same.
  • Support Business along with managing risk.
  • Responsible for implementing Regulatory changes and regulatory reporting, CTCL and control on trading activities like scrip basket creation, margins and MTM liquidation.
  • Testing and providing sign-off as per requirements.
  • Closely monitor all positions during tender period and close/assign delivery positions with proper communication to all the stakeholders.

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