Chief Market Risk Officer

2 weeks ago

Ellore, Andhra Pradesh, India beBeeRisk Full time ₹ 18,00,000 - ₹ 24,00,000
Market Risk Manager

This is an onsite opportunity for a qualified professional to be deputed at banks in the GCC to manage specialized risk management functions within the Enterprise Risk Management practice of the organization.

The key functional expectations from the candidate will be:

  • Establishing policies and guidelines on the enhanced monitoring of treasury, investment, ALM, and liquidity risk.
  • Valuation of treasury portfolios – Forex, Fixed Income, Derivatives, Equity, and others.
  • Providing independent mid-office monitoring support on NOP, fixed income, FIG, derivatives, limit monitoring, etc.
  • Monitoring hedge effectiveness on a periodic basis.
  • Implementation and calculation of capital charge and counterparty risk charge.
  • Technical analysis of equities, bonds, and money market funds.
  • All types of limit monitoring with respect to treasury activities as prescribed in internal and regulatory policies.
  • MTM reconciliation with counterparty banks for derivatives deals undertaken and making/responding margin calls in terms of CSA arrangement with them.
  • Preparation of regulatory and internal daily and periodical reports and board notes on accurate and timely submission.
  • Enhancing methodologies for counterpart credit risk measures like PFE, CVA, etc.

Liquidity Risk and ALM

  • Responsible for monitoring and simulating LCR/NSFR.
  • Robust monitoring and risk reporting on maturity of ALM products.
  • Limit setting 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.
  • Good understanding of behavioral studies of ALM products.
  • 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.
  • Handling audit queries and providing active assistance in audit.

Requirements:

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

Benefits:

This role offers a unique opportunity to develop your skills and expertise in market risk management while contributing to the success of our organization.

We are looking for a highly motivated and experienced professional who can bring new ideas and perspectives to our team.

What We Offer:

  • A dynamic and supportive work environment.
  • Opportunities for career growth and development.
  • A competitive salary and benefits package.

Why Choose Us?

We are a leading organization in the GCC region, committed to excellence and innovation in all aspects of our business.

Our team is passionate about delivering exceptional results and making a positive impact on our customers and stakeholders.

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