Manager, Category Operations

Job Description
We are looking for a Commodities category and Risk Management professional responsible for the following key duties:
Assist the Product team on Commodities initiatives, providing risk management expertise and recommendations for product enhancements
Manage and monitor risk parameters for commodity trading activities through the Risk Management System (RMS), ensuring adherence to internal risk policies and exchange/regulatory requirements
Monitor and analyse client positions, margins, exposure, limits, collateral, and risk controls to identify potential risks and ensure compliance
Oversee day-to-day commodity risk management operations, including position reconciliation, margin calculations, and limit monitoring across trading platforms
Develop and maintain risk management policies, procedures, and controls specific to commodities trading activities
Prepare comprehensive risk reports and analytics for senior management, highlighting key metrics, trends, and potential exposures
Collaborate with exchange partners, clearing houses, and regulatory bodies to ensure compliance with external requirements and industry standards
Lead incident management and escalation procedures for risk breaches or system anomalies, implementing corrective actions as needed
Mentor and guide junior team members on risk management best practices and RMS platform utilisation
Optimise RMS workflows and system configurations to enhance operational efficiency and risk monitoring capabilities

Qualifications
7-10 years in Commodities Product and Commodities Risk Management / RMS / Commodity Risk / Stock Broking / Capital Markets. Experience with RMS/OMS platforms, exchange interfaces, margin systems and commodity trading systems will be preferred.

Additional Information
PhonePe Full Time Employee Benefits (Not applicable for Intern or Contract Roles)
Insurance Benefits - Medical Insurance, Critical Illness Insurance, Accidental Insurance, Life Insurance Wellness Program - Employee Assistance Program, Onsite Medical Center, Emergency Support System Parental Support - Maternity Benefit, Paternity Benefit Program, Adoption Assistance Program, Day-care Support Program Mobility Benefits - Relocation benefits, Transfer Support Policy, Travel Policy Retirement Benefits - Employee PF Contribution, Flexible PF Contribution, Gratuity, NPS, Leave Encashment Other Benefits - Higher Education Assistance, Car Lease, Salary Advance Policy
Our inclusive culture promotes individual expression, creativity, innovation, and achievement and in turn helps us better understand and serve our customers. We see ourselves as a place for intellectual curiosity, ideas and debates, where diverse perspectives lead to deeper understanding and better quality results. PhonePe is an equal opportunity employer and is committed to treating all its employees and job applicants equally; regardless of gender, sexual preference, religion, race, color or disability. If you have a disability or special need that requires assistance or reasonable accommodation, during the application and hiring process, including support for the interview or onboarding process,
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