Risk Management Professional

22 hours ago

Mount Abu, Rajasthan, India beBeeRiskManagement Full time ₹ 40,00,000 - ₹ 50,00,000

This role presents an opportunity to take on a specialized risk management function within the Enterprise Risk Management practice. The successful candidate will be responsible for managing enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.

Key Responsibilities:
  • Treasury and Investment Risk: Establish policies/guidelines for monitoring Treasury/Investment risk.
  • Valuation of Treasury portfolios – Forex, Fixed Income, Derivatives, Equity and others.
  • Independent mid-office monitoring support on NOP, Fixed income, FIG, Derivatives, limit monitoring etc.
  • Monitoring 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.
  • 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.
Liquidity Risk and ALM:
  • Responsible for monitoring and simulating LCR/NSFR.
  • Robust monitoring and risk reporting on Maturity of ALM products.
  • Limit setting 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.
  • 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.

The ideal candidate will have 6-8 years of relevant work experience in Middle East banks.

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