Enterprise Risk Manager

2 days ago

Anantapur, Andhra Pradesh, India beBeeRiskManagement Full time ₹ 1,82,10,000 - ₹ 2,43,40,000
Job Opportunity

This is a challenging position for an experienced professional to manage complex risk management functions within the Enterprise Risk Management practice. The key functional expectations include:

  • Risk Governance and Oversight
    • Evaluate and develop policies/guidelines on enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.
    • Analyze 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.
    • Examine Equities, Bonds, and Money market funds.
    • Maintain 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 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 Asset Liability Management (ALM)
    • Monitor and simulate Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR).
    • Robustly monitor and report on Maturity of ALM products.
    • Set limits for Market and Credit risk using statistical modeling techniques.
    • Generate Interest rate risk on bank's book basis IRRBB or via Sensitivity Report analysis like NII and EVE.
    • Understand Behavioral studies of ALM products.
    • Experience implementation of ALM/Market Risk system from end to end.
    • Pricing/Hedging of banking products across asset classes (Rates, FX, Bonds).
    • Familiarity with Stress testing of Liquidity and Interest rate risk.
    • Knowledge of ICAAP, RAROC, FTP methodologies will be preferable.
    • Handling Audit queries and providing active assistance in audit.

Requirements:

  • Qualifications:
    • Bachelor’s degree in Finance, Economics, Mathematics, Statistics, or related field.
    • Professional certifications such as FRM, PRMIA, CAIA will be an advantage.
  • Skills:
    • Strong analytical and problem-solving skills.
    • Excellent communication and interpersonal skills.
    • Proficiency in Microsoft Office, particularly Excel.
    • Ability to work independently and collaboratively as part of a team.
  • Experience:
    • Minimum 5 years of experience in risk management, preferably in the financial industry.
    • Experience with risk modeling, data analysis, and reporting.
  • Tools and Technology:
    • Familiarity with risk management systems such as Bloomberg, Finquest, or similar.
    • Proficiency in programming languages such as Python, R, or VBA.

What We Offer:

  • Competitive salary and benefits package.
  • Opportunities for career growth and professional development.
  • A dynamic and collaborative work environment.

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