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Remote role · risk-man

Manager - Market Risk ( Broking industry preferred)

Paytm

onsite,Mumbai, MaharashtraFinanceFull-time
Before you apply

Role details

The practical picture
Employment
Full-time

Inside the role

Qualifications
Market Risk Management Risk Framework Development Regulatory Compliance Stress Testing
Role signal brief

The role, at a glance

Extracted from the source posting · 95% confidence

The role requires leading risk management for Paytm Money's market and MTF operations, focusing on developing frameworks for equity and derivatives. Responsibilities include stress testing, monitoring key risk indicators, and ensuring regulatory compliance.

What you need

  • Market Risk Management
  • Risk Framework Development
  • Regulatory Compliance
  • Stress Testing

What you will own

  • Lead and manage risk management for Market Risk and MTF operations
  • Develop and implement risk frameworks for equity, derivatives, and liquidity
  • Design stress testing scenarios and monitor key risk indicators
  • Liaise with regulatory bodies for market risk reporting
Core skills
Market Risk ManagementRegulatory ComplianceRisk Framework DevelopmentStress Testing
Internal freshness window ends Oct 22, 2026
View source evidence
  • must_have “Lead and manage all aspects of risk management for Paytm Money's Market Risk and MTF operations”
  • nice_to_have “Broking industry preferred”
market risk managementregulatory compliancerisk framework developmentstress testing
Role brief
Job OverviewLead and manage all aspects of risk management for Paytm Money's Market Risk and MTF operations, ensuring compliance with exchange regulations and protecting the company's financial health while facilitating optimal trading activity. Principal Accountabilities• 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 Major Challenges• Balancing risk mitigation with maximizing profitable trading opportunities for clients.• Adapting risk management strategies to respond to volatile market conditions and changing market dynamics.• Implementing effective risk controls for complex financial instruments and trading algorithms.• Maintaining a strong risk culture within the trading environment, balancing risk awareness with fostering a proactive trading approach. Decision• Internal Clients: Setting risk limits for client accounts, approving margin extensions.• External Clients: Negotiating risk parameters with clearing houses and other counterparties, managing credit risk associated with counterparty exposure