Shrikant Patil
Risk Manager | Financial Markets & Surveillance | AI Generalist | Strategic Leadership | NISM |
- Role
- Deputy Manager - Risk Management & Surveillance at Hdfc Securities at HDFC securities
- Location
- Thane, IN
- LinkedIn followers
- 500 followers
About Shrikant Patil
With a strong foundation in risk management, financial surveillance, and regulatory…
Experience
Deputy Manager - Risk Management & Surveillance at Hdfc Securities
Sep 2023 — Present · Thane, IN
Welcome to my LinkedIn profile! I\'m Shrikant, a dedicated professional specializing in risk management and surveillance at HDFC Securities. We are working as a team in Risk Management and handling the GreekSoft RMS and Admin Terminal.• Setting Limits daily for Proprietary Traders in the Greek Admin Terminal and of HNI clients in the Omnisys Terminal.• Real-time monitoring of Exposure and MTM of Traders and flagging risk for any breach of prescribed limits.• Monitoring of Unpledged positions for E-margin• Prepare detailed Shortfall reports to identify and address potential discrepancies or inefficiencies promptly.• Maintaining Peak files of client short allocations SA03 and ensuring sufficiency to avoid penalties.• Net Liquidating Value (NLV) multiple times a day to track client\'s shortfalls and MTM.• Tracking Overall Index Proprietary Traders Retail clients.• Determining expected loss and exposure at default for MTF positions of Clients.• Conduct stress testing on client positions in Derivatives and MTF ahead of the Lok Sabha Election.• Experience in TCS Banics RMS and Admin system, including its BOD and EOD.• Responsible for new developments in Greeksoft RMS required by the Team.• Understanding of Exchange Surveillance Mechanisms.• Ensuring accurate client margin reporting and compliance with NSE regulations. Using the Precision application (MG 13 report), I analyze peak margin, collateral, and other key details to rectify discrepancies. I ensure accurate reporting to NSE, maintaining transparency and regulatory integrity.• Oversee the creation, activation, and deactivation processes, ensuring accuracy and compliance with regulatory standards.• Identify suspicious transactions and generate alerts as per guidelines placed by SEBI / Exchanges.• Special attention to complex, Unusual large transactions/patterns• Identification of unusual patterns while analyzing the alerts
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