Treasury and Investment Risk Manager

2 days ago

Thiruvananthapuram, Kerala, India beBeeRiskManagement Full time ₹ 1,80,00,000 - ₹ 2,10,00,000
Market Risk Management OpportunityThis is an exciting opportunity to manage specialized risk management functions within a bank's Enterprise Risk Management practice.We are looking for a qualified candidate who can establish policies/guidelines on monitoring Treasury/Investment/Liquidity risk.
  • Responsible for valuation of Treasury portfolios, including Forex, Fixed Income, Derivatives, Equity and others.
  • Provide independent mid-office monitoring support on NOP, Fixed income, FIG, Derivatives, limit monitoring etc.
  • Monitor hedge effectiveness on a periodic basis.
  • Implement and calculate Capital charge and Counterparty Risk Charge.
  • Perform technical analysis of Equities, Bonds and Money market funds.
  • Monitor all types of limits related to treasury activities as prescribed in Internal and regulatory policies.
  • Reconcile MTM with counterparty banks for derivatives deals undertaken and make/respond margin calls in term of CSA arrangement with them.
  • Prepare Regulatory and internal daily and periodical reports and Board notes on accurate and timely submission.
  • Enhance methodologies for counterpart credit risk measures like PFE, CVA etc.
Liquidity Risk and ALM Responsibilities:
  • Monitor and simulate LCR/NSFR.
  • Robustly monitor and risk report on Maturity of ALM products.
  • Set limits for MAL/SAL using statistical modelling techniques.
  • Generate Interest rate risk on bank's book basis IRRBB or via Sensitivity Report analysis like NII and EVE.
  • Understand Behavioural studies of ALM products.
  • Experience implementation of ALM/Market Risk system from end to end.
  • Pricing/Hedging of banking products across asset classes (Rates, FX, Bonds).
  • Familiarity with Stress testing of Liquidity and Interest rate risk.
  • ICAAP, RAROC, FTP methodologies, RAS will be preferable.
  • Handle Audit queries and provide active assistance in audit.

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