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Market Risk Manager

2 weeks ago


Thāne, Maharashtra, India beBeeRisk Full time ₹ 18,00,000 - ₹ 24,00,000
Market Risk Specialist

At the heart of our organization lies a pressing need for an individual with exceptional market risk management skills. The ideal candidate will be responsible for developing and implementing robust risk policies, ensuring seamless integration with Treasury/Investment/ALM/Liquidity risk.

Responsibilities:
  • Valuation and Monitoring: Ensure timely valuation of Treasury portfolios across various asset classes including Forex, Fixed Income, Derivatives, Equity, and others.
  • Liquidity Risk Management: Collaborate with cross-functional teams to develop and implement effective liquidity risk strategies aligned with regulatory requirements.
  • Limit Setting and Control: Establish and monitor limits for treasury activities, ensuring alignment with internal and regulatory policies.
  • Reporting and Analysis: Prepare and present regular reports on market risk exposures, highlighting key trends and recommendations for improvement.

Key qualifications include 6-8 years of experience in market risk management within Middle East banks, with a proven track record of implementing successful risk mitigation strategies.