Interest Rates Risk Analytics

1 week ago

bangalore, India People Realm Recruitment Services Private Limited Full time

Client - Global Bank

Location - Bengaluru

Years of Experience - 1.5 to 6 years, in the area of Interest Rate Risk in Banking Books / Banking Book Control / Interest Rates Risk analytics


The role will be part of a team of specialists charged with managing the firm's liquidity, capital, and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm's success. The business is ideal for collaborative individuals who have strong ethics and attention to detail.

The role specifically will be managing the Banking Books of the firm and will be part of the niche Asset & Liability Management team.


Role & Responsibilities:


  • Develop in-depth understanding of the firm’s interest income projections and sensitivity under different rates scenarios; identify and challenge qualitative assumptions.
  • Produce Risk reports for senior stakeholders (preparing ALCO materials) and regulatory templates.
  • Monitor changes in the firm’s rates risk position and limit utilization.
  • Engage directly with Finance Risk and Controllers and risk taking businesses to understand strategy, assess new activities, enforce limits, comply with regulatory requirements, and challenge proposals.
  • Engage periodically with regional regulators to explain the firm’s risk posture, clarify rule interpretations, respond to analysis and data requests, and support advocacy discussions.
  • The candidate will lead initiatives to improve reporting and projection accuracy and to drive timely and efficient risk management.
  • Given the market facing nature of the role, candidates will need to display a keen interest in markets – specifically credit, funding and interest rate markets.
  • The right candidate will also need strong organizational, communication and interpersonal skills as this is a diverse role which demands interaction and collaboration with a range of internal stakeholders, external partners, and the ability to project manage.


Skills & Qualification:

  • Education - Bachelors in Engineering / Bachelors in Technology will be preferred, MBA in Finance ( Tier 1 ) is desired.
  • Experience in banking or capital markets with exposure to rates risk management, preferably in Treasury or Treasury Oversight function.
  • Knowledge of interest rate risk metrics (Interest Rate Risk in the Banking Book, Economic Value of Equity).
  • Interest in financial markets and risk management, motivated by learning and continuous improvement.
  • Ability to work independently, form own judgment/opinions, provide insights and drive change.
  • Proactive with strong analytical, interpersonal and communication skills and ability to build relationships remotely.
  • Strong verbal and written communication skills.
  • Ability to interact with and build relationships with people from different departments and levels of seniority.

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