Head Of Market Risk

2 weeks ago


Delhi, India Taggd Full time

JOB PURPOSE :Lead and independently manage the Market risk function, responsible for hedging and investment strategy, forming and maintaining Counterparty relationships, execution and monitoring of trades.ACCOUNTABILITIES:Automate the sourcing of market risk exposures, execution, recording and monitoring of positions and exposures. Automate the execution, recording and reporting of Investments across Banks and Mutual funds.Structure, negotiate and execute medium to long term hedging strategy across Commodities and Foreign Exchange. Manage the investments book, achieving optimum yield, balancing safety, liquidity and return.Maintain and augment key stakeholder relationships in JV shareholder’s Risk Management teams at HQ and the larger Group Treasury team.SKILLS & KNOWLEDGETechnical Skills: Strong Financial Markets knowledge, established relationships with large Hedging counterparties, Specialisation in Financial Markets products, outlooks, knowledge of legal documentation nuances.Required Years of Experience: > 15 years in Market RiskManagement Required Qualification: CA/CFA/MBA Finance specialisation


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