Equities Business Risk Management Specialist

4 weeks ago


Mumbai, Maharashtra, India Paytm Full time
Risk Management

At Paytm, we are seeking a highly skilled Equities Business Risk Lead to join our team.

Key Responsibilities:

Experience of handling retail and institutional broking RMS
Define and review product and policies for broking RMS
Deep understanding of market and operational risk, including equities F&O, currency, and commodities, margin trade financing
Supervision of daily RMS and square-off processes
Expertise in handling admin terminal, use of categories, and rules
Set uniform standards for risk assessment
Perform comprehensive quantitative risk analysis, including stress testing, VAR, and liquidity analysis for specific portfolios/securities

Risk Reporting

Regulatory reporting to the board/exchanges
Risk incident reporting, tracking, and remediation
Provide senior management with global risk reporting and evaluation
Preparation of various risk MIS
Monitor funds and collateral allocation at CC & exchanges
Segregation of collateral at CC and exchange

New Development

Development of back-office and in-house development related to risk
Review and implement new regulatory changes in the system

Qualification & Skills

10+ years of experience as Head of Risk
Postgraduate - MBA, CA
MS Excel expert level
Good general knowledge and understanding of current macro-economic trends
Ability to work independently, motivated to learn, and drive team

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