Market Risk Transformation Lead

2 days ago

Mumbai, Maharashtra, India beBeeRiskManagement Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Market Risk Specialist

As a Market Risk Specialist, you will play a key role in managing the bank's market risk exposure and ensuring that our financial systems are robust and resilient. This is an onsite opportunity to manage specialized risk management functions within the Enterprise Risk Management practice of the bank.

Responsibilities:
  • Policies and Guidelines: Establish policies and guidelines for enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.
  • Value Portfolio Management: Value Treasury portfolios – Forex, Fixed Income, Derivatives, Equity, and others.
  • Independent Monitoring: Provide independent mid-office monitoring support on NOP, Fixed income, FIG, Derivatives, limit monitoring, etc.
  • Hedge Effectiveness: Monitor hedge effectiveness on a periodic basis.
  • Capital Charge Calculation: Implement and calculate Capital charge and Counterparty Risk Charge.
  • Technical Analysis: Perform technical analysis of Equities, Bonds, and Money market funds.
  • Limit Monitoring: Conduct all types of limit monitoring with respect to treasury activities as prescribed in Internal and regulatory policies.
  • Margin Calls: Reconcile MTM with counterparty banks for derivatives deals undertaken and make/respond margin calls in term of CSA arrangement.
  • Reports and Board Notes: Prepare Regulatory and internal daily and periodical reports and Board notes for accurate and timely submission.
  • Methodology Enhancement: Enhance methodologies for counterpart credit risk measures like PFE, CVA, etc.
  • Risk Mitigation Controls: Review banks' new products related to Market risk and provide risk mitigation controls.
  • LCR/NSFR Monitoring: Monitor and simulate LCR/NSFR.
  • Maturity Monitoring: Robustly monitor and report on Maturity of ALM products.
  • Limit Setting: Set limits for MAL/SAL using statistical modeling techniques.
  • Interest Rate Risk: Generate Interest rate risk on bank's book basis IRRBB or via Sensitivity Report analysis like NII and EVE.
  • Behavioral Studies: Understand Behavioral studies of ALM products.
  • ALM System Implementation: Implement experience of ALM/Market Risk system from end to end.
  • Pricing/Hedging: Pricing/Hedging of banking products across asset classes (Rates, FX, Bonds).
  • Liquidity and Interest Rate Stress Testing: Be well-versed with Stress testing of Liquidity and Interest rate risk.
  • ICAAP/RAROC/FTP Methodologies: ICAAP, RAROC, FTP methodologies, RAS will be preferable.
  • Audit Support: Handle Audit queries and provide active assistance in audit.

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

  • Transformation Lead

    3 days ago

    Mumbai, Maharashtra, India beBeeDigital Full time ₹ 1,82,76,400 - ₹ 2,09,67,600

    Job Title:Digital Transformation ManagerDepartment:Transformation DepartmentMain Job Purpose:Leading digital transformation is a pivotal function that ensures competitive advantage through initiatives in demand, cost, and performance. It involves partnering with units to achieve standards in safety, quality, productivity, and sustainability.Key...

  • Digital Transformation Lead

    4 days ago

    Mumbai, Maharashtra, India beBeeWealth Full time ₹ 1,80,00,000 - ₹ 2,16,00,000

    Platform Executive RoleDigital Transformation in Wealth ManagementThis executive role is responsible for spearheading the digital transformation of wealth management across all client segments.Wealth Digital Journeys:Manage end-to-end digital wealth journeys, including onboarding, goal planning, investment execution, advisory, and reporting.Ensure seamless...

  • Digital Transformation Lead

    1 day ago

    Mumbai, Maharashtra, India beBeeDigitalTransformation Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job OverviewWe are seeking a highly skilled and experienced professional to lead our digital transformation initiatives.The ideal candidate will possess a deep understanding of digital technologies, including emerging trends such as Artificial Intelligence, Industrial Internet of Things (IIoT), Cloud computing, and Data analytics.They should have prior...

  • Safety Transformation Lead

    2 days ago

    Mumbai, Maharashtra, India beBeeTransformation Full time ₹ 1,08,00,000 - ₹ 1,62,00,000

    Job Title: Safety Transformation LeadThe successful candidate will be responsible for leading a comprehensive safety culture transformation project.This includes overseeing both construction safety activities and operational safety transformation programs at designated sites.The Safety Transformation Lead will foster a strong safety culture by demonstrating...

  • Finance Transformation

    3 days ago

    Mumbai, Maharashtra, India Michael Page Full time

    Organization with fun and collaborative cultureBe part of a dynamic environment and lead the organization through change.About Our ClientClient is closely linked to the media industry having presence across different geographies. They have their setup in Mumbai within which they are setting up a centralized function for finance (Shared Service Center)....

  • Transformation Lead

    3 weeks ago

    Mumbai, Maharashtra, India Seven N Half Full time

    1. Role & expectations:- Drive strategic problem-solving for critical programs identified as part of Transformation agenda for Business, to help achieve long-term business aspiration (e.g., EV scale-up strategy)--Identified transformative programs are complex, high-impact projects, which require first-principle thinking, data-analytics, external insight...

  • Market Risk Data Governance

    3 days ago

    Mumbai, Maharashtra, India Citi Full time US$ 1,20,000 - US$ 1,50,000 per year

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

  • Avp Transformation

    4 weeks ago

    Mumbai, Maharashtra, India The Edge Partnership Full time

    Our client is one of the leading Asset Management firms which provides industry-focused services for clients across geographies Looking for a candidate to join their Business Transformation Team in Mumbai Please contact Apoorva Sharma or email your cv directly in word format with Job ID 14650 toPlease note that due to the high number of applications only...

  • Transformation Leader

    1 day ago

    Mumbai, Maharashtra, India beBeeTransformation Full time ₹ 1,80,00,000 - ₹ 2,00,00,000

    Lead TransformationWe are seeking an accomplished transformation leader to drive organizational growth and success.Strategic Guidance: Collaborate with executive leadership to shape the company's long-term strategy and ensure alignment with business objectives.Project Leadership: Lead high-priority strategic projects from start to finish, encompassing...

  • Market Risk Strategist

    2 days ago

    Mumbai, Maharashtra, India beBeeRiskAnalysis Full time ₹ 10,00,000 - ₹ 2,00,00,000

    Market Risk Assistant Manager Job Summary:The role of a Market Risk Assistant Manager involves managing and analyzing financial data to identify potential risks associated with market fluctuations. This position requires expertise in modeling, analysis, and decision-making.This is an excellent opportunity for individuals who are passionate about finance,...