Risk Management Lead

7 days ago


Mumbai, Maharashtra, India Paytm Full time
Job Summary
As a Risk Management Lead at Paytm Money, you will be responsible for developing and implementing risk management frameworks to ensure compliance with exchange regulations and protect the company's financial health. Your primary goal will be to facilitate optimal trading activity while minimizing risk exposure.

Key Responsibilities
• Develop and implement risk management strategies for stock market activities, including equity market risk, derivatives market risk, margin trading funding risk, and liquidity risk.
• Design and implement stress testing scenarios to assess portfolio resilience under various market conditions, such as volatility spikes, crashes, and sector downturns.
• Monitor real-time market data and key risk indicators to identify and proactively mitigate emerging risks.
• Oversee risk limits for client positions and trading activities, ensuring adherence to position sizing and leverage guidelines.
• Collaborate with regulatory bodies to ensure timely reporting of market risk exposures.

Challenges and Opportunities
• 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-Making Authority
• Setting risk limits for client accounts and approving margin extensions for internal clients.
• Negotiating risk parameters with clearing houses and other counterparties, managing credit risk associated with counterparty exposure for external clients.

PI251661892



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