Financial Market Risk Specialist

16 hours ago

Cochin, Kerala, India beBeeRiskManagement Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Market Risk Professional

We are seeking an experienced Market Risk Professional to join our team. The successful candidate will be responsible for managing specialized risk management functions within the Enterprise Risk Management practice of a bank.

Key Functional Expectations:
  • Market Risk:
    • Establish policies and guidelines on enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.
    • Valuate 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 with respect to treasury activities as prescribed in Internal and regulatory policies.
    • Reconcile MTM with counterparty banks for derivatives deals undertaken and make/respond to margin calls in terms of CSA arrangement.
    • 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.
    • Periodically review banks' new products related to Market risk and provide risk mitigation controls.
  • 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 modeling 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.
    • Improve 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.
    • Handle Audit queries and provide active assistance in audit.

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

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