Market Risk Manager

4 weeks ago


Jaipur, Rajasthan, India SK Finance Ltd Full time
  • To build and implement Liquidity Risk Framework (LRM), Strategies and practices as per regulatory guidelines
  • To adopt Liquidity Risk Monitoring Tools
  • To lead deep dive and ad-hoc projects on Liquidity and Treasury Risk matters which includes coordination with Businesses, Treasury, Risk, IT, and Reporting teams.
  • To produce and deliver risk presentations to senior management and regulators.
  • To set-up and review of the Market Risk and Counterparty Credit Risk Policies / Frameworks.
  • To propose amendments based on changes in risk profile due to changes in the Bank strategy, products and regulatory requirements
  • To set/review of market risk limits and help to put up for MRC/RMCB/BOD for approval and monitor the Market Risk limits as per the approved policies. Review of pre-approved list of investments.
  • To manage Interest Rate and Currency Risk
  • To conduct Stress Testing from Liquidity and Market Risk point of view
  • To review exposure in Hedging positions and forward contracts taken by the company to assess the risk coverage


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