Senior Risk Officer

2 days ago

Bareilly, Uttar Pradesh, India beBeeRiskManagement Full time US$ 1,50,000 - US$ 1,80,000
Job Title: Risk Management Specialist

This is an onsite opportunity for the qualified candidate to manage specialized risk management functions within the Enterprise Risk Management practice of the bank.

Key Functional Expectations:

  • Establish policies/guidelines on enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.
  • Value 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.
  • Implement and calculate Capital charge and Counterparty Risk Charge.
  • Analyze Equities, Bonds, and Money market funds.
  • Perform all types of limit monitoring with respect 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.
  • Review banks' new products related to Market risk and provide risk mitigation controls.

Responsibilities:

  • Monitor and simulate LCR/NSFR.
  • Monitor and 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 Behavioral 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).
  • Well-versed 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.

Requirements:

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

  • Chief Risk Management Officer

    2 days ago

    Bareilly, Uttar Pradesh, India beBeeRiskManagement Full time ₹ 2,00,00,000 - ₹ 3,00,00,000

    Leading the charge in risk management is a critical component of modern business success. As a seasoned professional, you will play a pivotal role in helping organizations navigate the complex world of risk mitigation.This position involves overseeing the development and implementation of comprehensive risk management strategies across various domains,...

  • Risk Management Professional

    5 days ago

    Bareilly, Uttar Pradesh, India beBeeGovernance Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: People Risk Governance SpecialistThis is a highly skilled professional role that leads People Risk governance, operational risk controls, and compliance oversight within the HR function of an organization.The role spans both First Line of Defense (1LoD) and Second Line of Defense (2LoD) responsibilities, partnering with global and regional HR,...

  • Chief Enterprise Risk Officer

    2 days ago

    Bareilly, Uttar Pradesh, India beBeeRiskManagement Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job OverviewThe ideal candidate will oversee operational activities in the Enterprise Risk Management function, driving strategic alignment and control excellence across the organization.Responsibilities:Enterprise Risk Framework Development: Design and implement a comprehensive framework to identify, assess, and mitigate risks.Internal Control System...

  • Senior Risk Specialist

    2 days ago

    Bareilly, Uttar Pradesh, India beBeeRiskManagement Full time ₹ 1,20,00,000 - ₹ 2,10,00,000

    Unlock Your Potential in Risk ManagementWe are seeking a talented individual to join our team as a risk management specialist. This is an exciting opportunity to develop and validate risk measurement models, build frameworks for regulatory compliance, and implement capital management strategies.Key Responsibilities:Develop and validate risk measurement...

  • Chief Risk Strategist

    2 days ago

    Bareilly, Uttar Pradesh, India beBeeRisk Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Strategic Risk Leadership RoleSeeking a seasoned risk professional to lead our enterprise risk management strategy across credit, operational, and regulatory domains.This strategic role demands a deep understanding of the NBFC and Banking sector regulatory landscape in India. The ideal candidate will be an experienced risk leader capable of managing and...

  • Enterprise Risk Specialist

    3 days ago

    Bareilly, Uttar Pradesh, India beBeeRiskManager Full time ₹ 15,00,000 - ₹ 25,00,000

    Key Role in Enterprise Risk ManagementThe successful candidate will be responsible for elevating risk management practices across the organization, fostering a culture of operational excellence and continuous improvement.Develop and implement effective risk management strategies to ensure compliance with regulatory requirements and company...

  • Chief Risk Strategist

    4 days ago

    Bareilly, Uttar Pradesh, India beBeeRisk Full time ₹ 18,00,000 - ₹ 24,00,000

    Job Title: Risk AnalystWe are seeking an experienced professional to lead our risk analysis efforts.Key Responsibilities:Develop and Implement Credit Risk Models: Create, implement, and review credit risk models and associated frameworks in an unsecured rural/semi-urban lending context.Monitor Credit Risk Strategies: Implement and monitor credit risk...

  • Risk Assessment Professional

    3 days ago

    Bareilly, Uttar Pradesh, India beBeeRisk Full time ₹ 12,00,000 - ₹ 18,00,000

    Job Title: Risk Management SpecialistWe are seeking an experienced Risk Management Specialist to join our team. The ideal candidate will have a strong background in credit risk management, with a proven track record of developing and implementing effective risk models and strategies.Responsibilities:Development and Implementation: Develop, implement, and...

  • Strategic Risk Management Professional

    4 days ago

    Bareilly, Uttar Pradesh, India beBeeRisk Full time ₹ 26,29,021 - ₹ 32,19,323

    Seeking a seasoned Business Risk Manager to spearhead sustainable growth strategies, leveraging technical risk expertise to elevate our risk management game. In this pivotal role, you'll collaborate with Technology and Product teams to analyze risk profiles, design controls, and perform thorough assessments. Your proactive approach will help reduce major...

  • Risk Management Specialist

    7 hours ago

    Bareilly, Uttar Pradesh, India beBeeCompliance Full time ₹ 12,00,000 - ₹ 20,00,000

    Job Title: Compliance OfficerWe are seeking a seasoned professional to assume the role of Compliance Officer, responsible for ensuring our organization's adherence to all applicable statutory, regulatory, and internal governance requirements.Key Responsibilities:Compliance Audit and ReportingConduct comprehensive reviews to guarantee compliance with...