Treasury Risk Manager

4 days ago

Shimoga, Karnataka, India beBeeRisk Full time ₹ 12,00,000 - ₹ 20,00,000
Job Description

This is a role for an experienced professional to manage specialized risk management functions within the Enterprise Risk Management practice of a bank.

The key functional expectations from the candidate include:

  • Establishing policies/guidelines on enhanced monitoring of Treasury/ Investment/ ALM/ Liquidity risk.
  • Valuation of Treasury portfolios – Forex, Fixed Income, Derivatives, Equity and others.
  • Providing 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.
  • 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.
Liquidity Risk and ALM Responsibilities
  • Monitoring and simulating LCR/ NSFR.
  • Robust monitoring and risk reporting on Maturity of ALM products.
  • Limit setting for MAL/SAL using statistical modelling techniques.
  • Generating 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.

Qualifications

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

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