Specialized Market Risk Professional

3 days ago

Rajahmundry, Andhra Pradesh, India beBeeRisk Full time ₹ 20,00,000 - ₹ 25,00,000

Market Risk Position

We are seeking a highly skilled professional to manage specialized risk management functions within the Enterprise Risk Management practice of the bank.

Main Responsibilities:

  • Establish policies and guidelines for enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.
  • Analyze and value 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.
  • Conduct all types of limit monitoring 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 for 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.

Additional Key Tasks:

  • Monitor and simulate LCR/NSFR.
  • Robustly monitor and report on Maturity of ALM products.
  • Set limits 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.
  • Have a good understanding of Behavioral studies of ALM products.
  • Implement experience of ALM/Market Risk system from end to end.
  • Pricing/hedging of banking products across asset classes (Rates, FX, Bonds).
  • Be well-versed with Stress testing of Liquidity and Interest rate risk.
  • Have knowledge of ICAAP, RAROC, FTP methodologies, and RAS.
  • Handle Audit queries and provide active assistance in audit.

Requirements:

  • 6-8 years of relevant work experience.

Preferred Skills:

  • Experience with ALM/Market Risk systems.
  • Knowledge of stress testing and liquidity risk.

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