Monitor client positions and exposure across all commodity contracts on a real time basis and ensure adherence to internal and exchange prescribed limits.
Set up and review client trading limits based on funds, collateral, and risk profile; coordinate with dealing, accounts, and sales teams for limit enhancements or restrictions.
Track intraday and end of day M2M (mark to market) losses, generate alerts, and initiate timely actions such as margin calls, square offs, or trade restrictions as per policy.
Monitor utilization of funds and collateral, perform fund allocation across segments, and ensure no negative ledger or unauthorized excess exposure.
Ensure accurate and timely margin collection and reporting (initial, exposure, SPAN, ELM, additional/adhoc margins) in line with SEBI and exchange regulations.
Prepare and submit daily, weekly, and monthly RMS and margin related reports for management and compliance.
Manage physical delivery obligations on and around expiry: monitor open positions, inform clients, coordinate with operations for pay in/pay out, and mitigate delivery related risks.
Track near expiry and tender period contracts, highlight risks in illiquid/volatile contracts, and recommend preventive actions.
Implement and monitor RMS controls in trading systems (limit checks, M2M alerts, square off rules, scrip wise and client wise restrictions).
Coordinate with Compliance, Operations, Technology, and Dealing teams for process improvements, audits, and implementation of new regulatory guidelines.

Senior Manager - Commodity Risk - RMS

Job Description

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