Market Risk and Financial Modeling Professional

2 days ago

Coimbatore, Tamil Nadu, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,51,00,000
Market Risk Manager Job OpportunityOur team is seeking a seasoned Market Risk Manager to join our GCC operations. The successful candidate will be responsible for managing specialized risk management functions within the Enterprise Risk Management practice of the bank.Key Responsibilities:
  • Manage Market and Liquidity Risks
    • Establish policies/guidelines on enhanced monitoring of Treasury/ Investment/ ALM/ Liquidity risk.
    • Value Treasury portfolios – 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.
    • Monitor all types of limits with respect 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 on accurate and timely submission.
    • Enhance methodologies for counterpart credit risk measures like PFE, CVA etc.
  • Liquidity Risk and ALM
    • Monitor and simulate LCR/ NSFR.
    • Robustly monitor and risk report on Maturity of ALM products.
    • Set limits 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.
    • Have good understanding of Behavioral studies of ALM products.
    • Experience implementation of ALM / Market Risk system from end to end.
    • Priced/Hedged banking products across asset classes (Rates, FX, Bonds).
    • Familiar with Stress testing of Liquidity and Interest rate risk.
    • Knowledgeable about ICAAP, RAROC, FTP methodologies, RAS preferable.
    • Handled Audit queries and provided active assistance in audit.

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