Mithil Karekar

WORK HISTORY

EDUCATION

SKILLS

ABOUT MITHIL KAREKAR

MBA professional with more than 19 years of experience in Trading and clearing Risk Management-Operations. Scope of work includes Financial, Surveillance & Regulatory, Fraud & Operational, Prop risk management, Automation, System development, Testing, Business Documentation & Reconciliations, Stress Management. Adroit in handling operations & formulating capacity plans to ensure seamless operations. Well versed at Risk Management analysis. Accurate, efficient & methodical in handling assigned tasks. Possess excellent analytical abilities.At BOB Capital Markets Ltd, my role as Head of Risk Management is developing comprehensive risk frameworks and systems for financial instruments, which has significantly fortified our services for retail and high-net-worth clients. My focus revolves around strategizing and implementing robust risk frameworks for diverse financial instruments. In collaboration with the team, we\'ve enhanced business agility within the confines of risk, fortifying our retail and HNI equity broking services. My expertise in business analysis and project management has been instrumental in developing cutting-edge risk management systems, minimizing risk and fraud incidences. I was pivotal in streamlining trading processes, showcasing my knack for balancing regulatory compliance with operational efficiency.Aspire for a challenging job that can ‘enhance’ my logical and analytical skills and make use of talents and leadership skills. The most significant of which is my ability to ‘quickly grasp and learn and adapt my notable skills to any task and or environment.Specialties- Real Time Risk Management & Surveillance- Financial risk management- Regulatory risk management- Operational risk management- Fraud risk management & AML- Reputation risk management- Prop risk management- Framing risk management policies- Margin Monitoring, exchange level limits- Margin replenishment at Organization level with Exchanges- Margin replenishment at client level with Organization- Open offer funding with Algo trading facility- Risk Management of broking (MTM) & Marginal Funding (LAS) Product, Sebi MTF- Script volatility- Stress Management- Forecasting future scenarios :+/- 5%,10%,15%,20% market movement- Collections, recovery and square ups- Handling internal and external, system audits, NSE –BSE- SEBI Inspection, IGRPS