Risk Analyst

Role: RMS Executive – MCX (Commodity Segment)

Location: GIFT City, Gandhinagar

Shift Timing: 3:30 PM – 12:00 Midnight

We are looking for an experienced RMS Executive to manage real-time risk monitoring and margin operations in the MCX Commodity Segment. Ideal candidate will have experience in handling RMS Operations (preferably in MCX), in depth understanding of commodities markets and its risk processes, ability to work under pressure during market volatility, and comfortable working in evening shifts.

Key Responsibilities

• Monitor real-time margin utilization and client exposure in MCX segment.
• Track SPAN and Exposure margin requirements and identify margin shortfall clients.
• Initiate margin calls and square-off positions as per RMS risk policies.
• Handle retail client exposure management and ensure trades remain within approved limits.
• Perform trade allocation activities accurately and within timelines.
• Execute client fund and collateral segregation as per regulatory norms.
• Support billing-related verification and reconciliation activities.
• Process movement of margin from NSE Clearing to MCX Clearing as per requirements.
• Maintain proper documentation and escalate high-risk exposures to RMS Manager.
• Coordinate with dealers, operations, and finance teams during market hours.

Required Experience

• Real-time margin monitoring experience in MCX segment
• Knowledge of SPAN Margin and Exposure Margin
• Experience in Retail Client Exposure Handling
• Hands-on experience in Allocation and Segregation
• Experience in Billing support and reconciliation
• Knowledge of Clearing Margin Movement (NSE to MCX)
• Familiarity with RMS / trading platforms
• Strong attention to detail and coordination skills

Eligibility Criteria

Education:

• Graduate in Commerce / Finance / Economics

Experience:

• 2 - 3 Years of relevant experience in RMS operations (Preferably in MCX)
• Prior experience in Commodity Broking Firm (MCX).

Preferred Qualification

• NISM Series XVI Commodity Derivatives Certification