• Develop and implement risk management frameworks specifically tailored for stock market activities, including:
o Equity market risk (systematic and non-systematic)
o Derivatives market risk (futures, options)
o Margin Trading Funding (MTF) risk (client exposure and internal limits)
o Liquidity risk (ability to meet financial obligations)
• Design and implement stress testing scenarios to assess portfolio resilience under various market conditions (volatility spikes, crashes, sector downturns).
• Monitor real-time market data and key risk indicators (KRIs) to identify and proactively mitigate emerging risks.
• Oversee risk limits for client positions and trading activities, ensuring adherence to position sizing and leverage guidelines.
• Liaise with regulatory bodies and ensure timely reporting of market risk exposures and CTCL reporting