Risk:market Risk Team

7 days ago


Mumbai Maharashtra, India Axis Bank Full time

MARKET RISK TEAM INTERNAL USAGE No of Vacancies Reports to Is a Team leader Y N Team Size Grade Manager Business Corporate Center Department Risk Sub-Department - Location CO-Mumbai About Risk The Risk department ensures that the Bank s risk is managed through a risk management architecture as well as through policies and processes approved by the Board of Directors encompassing independent identification measurement and management of risks across the various businesses of the Bank The Risk department of the Bank strives to proactively anticipate vulnerabilities at the transaction as well as at the portfolio level through quantitative or qualitative examination of the embedded risks About the Role The Market Risk team supervises over the market activities The team ensures that the market risk exposure is in compliance with the overall risk appetite and philosophy of the Bank as defined by the Board of Directors The team also ensures compliance to the policies and processes defined by the bank Key Responsibilities Manage the Forex and Derivative portfolios and report the intraday and overnight limit breaches by the dealer if any Compute and report VAR Value at Risk which is the amount which is lost due to forex and derivative handling Monitor the Profit Loss Accounts for the forex and derivative dealers Compile RBI returns and ensure submission on daily weekly and monthly basis Monitor the Net Open Position NOP Monitor the PVO1 where change in the value of the portfolio has to be measured Perform User Acceptance Test UAT where systems generate automated report thus reducing the manual intervention Qualifications Optimal qualification for success on the job is MBA Finance from a recognized institute CA FRM would be an added advantage Min 4 years of relevant work experience in a reputed bank NBFC Role Proficiencies For successful execution of the job the candidate should possess Expertise in Excel and in the functional domain Proficiency in analyzing Risk Result Orientation and Business Acumen Skills Refer to the About Company Axis Bank is the third largest private sector bank in India The Bank offers the entire spectrum of financial services to customer segments covering Large and Mid-Corporates MSME Agriculture and Retail Businesses The Bank has a large footprint of 4 594 domestic branches including extension counters with 11 333 ATMs 5 710 cash recyclers spread across the country as on 31st March 2021 The Bank has 6 Virtual Centres and has over 1500 Virtual Relationship Managers as on 31st March 2021 The Overseas operations of the Bank are spread over eight international offices with branches at Singapore Dubai at DIFC and Gift City-IBU representative offices at Dhaka Dubai Abu Dhabi Sharjah and an Overseas subsidiary at London UK The international offices focus on Corporate Lending Trade Finance Syndication Investment Banking and Liability Businesses


  • Risk:Market Risk Team

    2 weeks ago


    Mumbai, India Axis Bank Full time

    Job Description MARKET RISK TEAM INTERNAL USAGE: No. of Vacancies: Reports to: Is a Team leader Y/N Team Size: Grade: Manager Business: Corporate Center Department: Risk Sub-Department: - Location: CO-Mumbai About Risk The Risk department ensures that the Banks risk is managed through a risk management architecture as well as through policies and processes...


  • Mumbai, Maharashtra, India Axis Bank Full time

    Risk OPERATIONAL RISK TEAM INTERNAL USAGE No of Vacancies Reports to Is a Team leader Y N Team Size Grade Manager Business Corporate Center Department Risk Sub-Department - Location CO- Mumbai About Risk The Risk department ensures that the Bank s risk is managed through a risk management architecture as well as through policies and processes approved by the...


  • Mumbai, Maharashtra, India Kotak Mahindra Bank Full time

    Job Category KMBL Degree Level Bachelor s Degree Job Purpose To manage credit risk across the Housing Finance portfolio by ensuring robust underwriting portfolio analytics early warning detection and policy compliance The role involved risk evaluation of home loan proposals driving risk-adjusted growth and supporting regulatory and internal audits Key...


  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    Position: Manager / Sr. Manager - Risk - Commercial Bank Location: Goregaon Department: Credit Risk - [Construction Equipment / Microfinance / Tractor] Reports To: AVP / VP - Risk Role Objective To strengthen the credit risk function for CE / MFI / Tractor portfolios by driving policy, process, automation, portfolio monitoring, and early risk...

  • Team Member-Risk

    14 hours ago


    Mumbai, Maharashtra, India Kotak Mahindra Bank Full time

    DescriptionThis is a Public document. Department Chief of Staff to CRO Location Mumbai Role Requirements  Planning & Execution  Support the CRO in monitoring the Risk Appetite Framework.  Coordinate preparation for board and regulatory presentations related to risk.  Drive initiatives across the risk organization (credit, market, operational,...


  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    Department - Commercial Banking - MFI business - Risk - Location - Mumbai - Kotak Infinity/ Bengaluru/ Lucknow - Reporting Relationships - Vice President - Number of Positions - 5 - Position Grade - M3/M4 **Job Role**: - Control Assessment for Branches and HO for MFI business for JLG, Micro LAP and Individual Loan. - Responsible for assessing fraud/...


  • Mumbai, India Axis Bank Full time

    Job Description Risk:OPERATIONAL RISK TEAM INTERNAL USAGE: No. of Vacancies: Reports to: Is a Team leader Y/N Team Size: Grade: Manager Business: Corporate Center Department: Risk Sub-Department: - Location: CO- Mumbai About Risk The Risk department ensures that the Banks risk is managed through a risk management architecture as well as through policies and...


  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    **Team Member** - Department- Commercial Banking - MFI business - Risk- Location- Mumbai - Kotak Infinity/ Bengaluru/ Lucknow- Reporting Relationships- Vice President- Number of Positions- 5- Position Grade- M3/M4**Job Role: - Control Assessment for Branches and HO for MFI business for JLG, Micro LAP and Individual Loan. - Responsible for assessing fraud/...


  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    **Role - Operation Risk Manager** Grade - M6/7 Location - Kotak infinity Malad East, Mumbai **Job Profile -** 1.Identifying, Defining, quantifying, reviewing and reporting of various risks faced by Organisation on regular basis. 2. Monitoring changes in laws, regulations, and industry best practices that could impact Organisation. 3. Participating in...

  • Solution Architect

    5 days ago


    Mumbai, Maharashtra, India Risk Solutions Full time

    Consulting/Principal Software Engineer Would you like to be part of a team that delivers high-quality software to our customers? Are you a highly visible champion with a ‘can do’ attitude and enthusiasm that inspires others? About the Business With more than 10,000 global customers, Brightmine, formerly XpertHR, is a leading provider of people data,...