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Market Risk Specialist

3 weeks ago

Udaipur, Rajasthan, India beBeeRisk Full time ₹ 1,80,00,000 - ₹ 2,50,00,000
Job Description

This is an onsite opportunity for the qualified candidate to be deputed at banks in the GCC region. The purpose of this role will be to manage specialized risk management functions within the Enterprise Risk Management practice of the bank.

Key Responsibilities:
  • Establish policies and guidelines on enhanced monitoring of treasury/investment/ALM/liquidity risk.
  • Value treasury portfolios, including forex, fixed income, derivatives, equity, and other assets.
  • Provide independent mid-office monitoring support on net operating profit, fixed income, financial institutions group, derivatives, limit monitoring, etc.
  • Monitor hedge effectiveness on a periodic basis.
  • Implement and calculate capital charges and counterparty risk charges.
  • Analyze equities, bonds, and money market funds from a technical perspective.
  • Conduct all types of limit monitoring related to treasury activities as prescribed by internal and regulatory policies.
  • Reconcile mark-to-market positions with counterparty banks for derivatives deals undertaken and make/respond to margin calls in accordance with CSA arrangements.
  • Prepare regulatory and internal daily and periodical reports and board notes for accurate and timely submission.
  • Enhance methodologies for counterpart credit risk measures like potential future exposure, credit value adjustment, etc.
Requirements:
  1. Responsible for monitoring and simulating liquidity coverage ratio/negative stable funding ratio.
  2. Robustly monitor and report on maturity of ALM products.
  3. Set limits for macroeconomic assumptions using statistical modeling techniques.
  4. Generate interest rate risk on the bank's book basis or via sensitivity report analysis like net interest income and economic value of equity.
  5. Have a good understanding of behavioral studies of ALM products.
  6. Experience implementing ALM/market risk systems end-to-end.
  7. Pricing/hedging of banking products across asset classes (rates, FX, bonds).
  8. Well-versed in stress testing of liquidity and interest rate risk.
  9. ICAAP, RAROC, FTP methodologies, and RAS are preferable.
  10. Assist with audit queries and provide active assistance in audit processes.
Experience:

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