Risk Manager
assystem
Risk Manager
zanskar· RMS
About this role
Job Title: Risk Manager
Location: GIFT City, Gandhinagar
Experience: 2–5 Years
Employment Type: Full-Time (On-site)
Function: Risk & Compliance
Role Overview
We are seeking a Risk Manager to take end-to-end ownership of capital monitoring, exchange compliance, and internal risk control systems. The role ensures adherence to exchange norms, minimizes margin penalties, and supports smooth trading operations across proprietary and institutional desks.
Key Responsibilities
- Monitor margin utilization across trading books (prop and institutional), especially for leveraged products (Futures & Options)
- Implement internal risk thresholds before exchange-imposed limits
- Ensure strict compliance with SEBI, NSE, and BSE regulations, including:
- Peak Margin Framework
- Intraday Snapshot-Based Margin Checks
- Utilization and Exposure Limits
- Collaborate with internal trading desks to pre-empt risk breaches, reduce exposure, and maintain required buffers
- Work closely with tech teams to define alerting logic and dashboards for real-time risk visibility
- Track and interpret regulatory updates, circulars, and RMS advisories; implement changes swiftly
- Design and evolve internal risk segmentation frameworks based on client AUM, trade frequency, and product type
Requirements
- 2–5 years of experience in risk management at a stockbroking firm, trading desk, or HFT platform
- Strong working knowledge of:
- SEBI risk guidelines
- NSE/BSE compliance requirements
- RMS mechanisms (Peak Margin, RRM, Snapshot-based checks)
- Prior experience using risk tools such as N Prime, Fincorp, Omnesys, or similar
- Demonstrated ability to own and adapt RMS logic, not just execute existing rules
- Experience managing non-retail clients and high-frequency trading strategies
- Strong communication skills — especially in coordinating with trading, ops, and engineering teams under pressure
Preferred (Nice to Have)
- Experience with tick-level monitoring, automated risk triggers, or real-time dashboards
- Understanding of options trading behavior and its impact on exposure & margin
- Prior experience with capital allocation across internal trader pods
Frequently Asked Questions
Is the salary disclosed for the Risk Manager position at zanskar?
The salary for this Risk Manager role at zanskar is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Risk Manager position at zanskar located?
This Risk Manager role at zanskar is based in GIFT, Gandhinagar, Gujarat, GJ, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Risk Manager role at zanskar full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Risk Manager role in the RMS department at zanskar.
Which team or department does the Risk Manager at zanskar belong to?
This Risk Manager position is part of the RMS department at zanskar. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Risk Manager position at zanskar?
Click the "Apply Now" button on this page. You will be redirected to zanskar's official application portal hosted on keka where you can submit your application directly.
When was the Risk Manager job at zanskar posted?
This Risk Manager position at zanskar was posted on Oct 5, 2026. Apply as soon as possible — early applications are often reviewed first.
Risk Manager
zanskar
You'll be redirected to zanskar's official application page on keka.