General Manager-Financial Risk

7 days ago


hyderabad, India Kshema Full time
Job Description

Required Knowledge & Experience:

  • Looking for a Minimum of 12 years of relevant experience.
  • Understanding of financial risk management, hedging strategies and knowledge of ALM
  • To develop a financial risk management framework/strategy as per company's business objectives and risk appetite.
  • To develop, improve, and update financial risk appetite, policies, and tolerances as per changing business/market dynamics.
  • To work collaboratively with the senior management team and credibly challenge strategies/policies based on independent risk assessments/inputs to facilitate risk-based decision-making.
  • To conduct research/statistical analysis to assess the frequency and severity of risk events through stress testing, sensitivity analysis, etc.
  • To develop, calibrate, and run high-quality risk models for quantification and assessment of risk.
  • To identify material changes in risk profile proactively and emerging risks.
  • To perform financial risk reviews for Market and Credit risk.
  • To ensure ALM risk management - liquidity risk and interest rate risk.
  • To ensure the execution of hedging strategies and monitoring their effectiveness continuously.
  • To use a sound understanding of derivative instruments for the creation of hedging strategies.
  • To monitor/analyze key financial matrices and assess the potential impact of changes in them on the company's financial strength.
  • To develop and document the risk methodology and policies/procedures.
  • To ensure continuous improvement in risk management framework and monitoring tools.

Requirements

Educational Qualification

  • Preferred MBA with engineering background/CA
  • Certifications: FRM/IRM





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