Risk Manager

2 days ago

Rajahmundry, Andhra Pradesh, India beBeeMarket Full time ₹ 15,00,000 - ₹ 25,00,000

Market Risk Management Expert

This is a highly challenging and rewarding opportunity for an experienced professional to lead the management of specialized risk functions within an Enterprise Risk Management practice. The key functional expectations from the candidate will be:

Key Responsibilities:

  • Establish policies and guidelines for enhanced monitoring of Treasury, Investment, ALM, and Liquidity risks.
  • Valuation of Treasury portfolios – 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.
  • Implementation and calculation of Capital charge and Counterparty Risk Charge.
  • Technical analysis of Equities, Bonds, and Money market funds.
  • All types of limit monitoring with respect to treasury activities as prescribed in Internal and regulatory policies.
  • MTM reconciliation with counterparty banks for derivatives deals undertaken and making/responding margin calls in term of CSA arrangement with them.
  • Responsible for preparation of Regulatory and internal daily and periodical reports and Board notes on accurate and timely submission.
  • Enhancing methodologies for counterpart credit risk measures like PFE, CVA etc.
  • Periodic review of banks' new products related to Market risk and provide risk mitigation controls.

Additional Responsibilities:

  • Monitoring and simulating LCR/ NSFR.
  • Robust monitoring and risk reporting on Maturity of ALM products.
  • Limit setting for MAL/SAL using statistical modeling techniques.
  • Generate Interest rate risk on bank's book basis IRRBB or via Sensitivity Report analysis like NII and EVE.
  • Good understanding of Behavioral studies of ALM products.
  • Implementation experience of ALM / Market Risk system from end to end.
  • Pricing/Hedging of banking products across asset classes (Rates, FX, Bonds).
  • Well-versed with Stress testing of Liquidity and Interest rate risk.
  • ICAAP, RAROC, FTP methodologies, RAS will be preferable.
  • Handling Audit queries and providing active assistance in audit.

Requirements:

  • 6 - 8 years of relevant work experience for Middle East banks.

Become a leading expert in market risk management by joining our team today

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