Manager - Market Risk ( Broking industry preferred)

About the role

Lead 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.

What you'll do

• Equity market risk (systematic and non-systematic)
• Derivatives market risk (futures, options)
• Margin Trading Funding (MTF) risk (client exposure and internal limits)
• 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

What you need

• Market risk
• Reporting
• Capital markets
• Credit risk
• Risk management
• Performance testing
• Any graduate