The job in two lines
This role involves leading and managing all aspects of risk management for stock market activities, ensuring compliance with regulations, and protecting the company's financial health while facilitating optimal trading.
Summary by Rezifi's AI, from Paytm’s posting. Years and pay appear only when the posting states them.
What you'd do
- Develop and implement risk management frameworks for stock market activities
- Design and implement stress testing scenarios to assess portfolio resilience
- Monitor real-time market data and key risk indicators (KRIs) to identify and mitigate emerging risks
- Oversee risk limits for client positions and trading activities
- Liaise with regulatory bodies and ensure timely reporting of market risk exposures
Skills it is built around
- risk management
- Equity market risk
- Market Risk
- Liquidity Risk
Required
- stress testing scenarios
- Market Data
- key risk indicators
- risk limits
- regulatory bodies
- CTCL reporting
- client positions
- trading activities
- Position Sizing
Nice to have
- Broking industry
The facts
- Experience
- Not stated
- The posting names no number of years.
- Pay
- Not stated
- The posting states no pay.
- Level
- Not stated
- Field
- Risk management
The full posting
From Paytm’s careers site
As Paytm posted it. See the original
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
• 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
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