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Market Risk Manager
3 weeks ago
Manage market risk in a fast-paced enterprise environment, driving policies for enhanced monitoring and value portfolios across multiple asset classes.
Key Responsibilities- Policies and Procedures: Establish and enforce policies for Treasury, Investment, ALM, and Liquidity risks to ensure robust monitoring and mitigation.
- Portfolio Valuation: Value Treasury portfolios across Forex, Fixed Income, Derivatives, Equity, and other asset classes to inform investment decisions.
- Independent Support: Provide independent mid-office support for No-Op Risk, Fixed Income, FIG, Derivatives, limit monitoring, and more to ensure timely and accurate reporting.
- Hedge Effectiveness: Monitor hedge effectiveness regularly to identify areas for improvement and optimize hedging strategies.
- Capital Charge: Implement and calculate Capital Charge and Counterparty Risk Charge to ensure compliance with regulatory requirements.
- Equity Analysis: Analyze Equities, Bonds, and Money Market Funds using technical skills to inform investment decisions.
- Limit Monitoring: Perform limit monitoring for Treasury activities as per Internal and Regulatory policies to ensure timely and accurate reporting.
- Derivatives Reconciliation: Reconcile MTM with counterparty banks for derivatives deals and manage margin calls via CSA arrangements to ensure compliance with regulatory requirements.
- Reporting: Prepare daily and periodical reports on Market Risk, Liquidity Risk, and ALM for accurate and timely submission to stakeholders.
- Methodology Enhancement: Enhance methodologies for counterpart credit risk measures like PFE and CVA to improve risk management and decision-making.
- Risk Mitigation: Review new products related to Market risk and provide risk mitigation controls to ensure compliance with regulatory requirements.
- Liquidity Coverage Ratio (LCR): Monitor and simulate Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) to ensure timely and accurate reporting.
- ALM Maturity: Robustly monitor and report on Maturity of ALM products to inform investment decisions.
- Statistical Modeling: Set limits for MAL/SAL using statistical modeling techniques to ensure compliance with regulatory requirements.
- Interest Rate Risk: Generate Interest Rate Risk on bank's book basis or via Sensitivity Report analysis to inform investment decisions.
- Behavioral Studies: Understand Behavioral studies of ALM products to inform investment decisions.
- System Implementation: Implement experience of ALM / Market Risk system from end to end to ensure compliance with regulatory requirements.
- Pricing and Hedging: Pricing and Hedging of banking products across asset classes to inform investment decisions.
- Stress Testing: Well-versed in Stress testing of Liquidity and Interest rate risk to ensure timely and accurate reporting.
- Expertise: Expertise in ICAAP, RAROC, FTP methodologies, and RAS is preferable to ensure compliance with regulatory requirements.
- Audit Queries: Handle Audit queries and provide active assistance during audits to ensure compliance with regulatory requirements.
6-8 years of relevant work experience in the field are required for this position.
