Market Risk Specialist

2 days ago

Ahmedabad, Gujarat, India beBeeMarketRisk Full time US$ 10,00,000 - US$ 20,00,000

Job Title:

Market Risk Analyst - Treasury Function

This is an onsite opportunity for the qualified candidate to be deputed at banks in the GCC region. The successful candidate will manage specialized risk management functions within the Enterprise Risk Management practice of the bank.

  • Key Responsibilities:
  • Establish and enforce policies and guidelines for enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.
  • Evaluate Treasury portfolios, including Forex, Fixed Income, Derivatives, Equity, and others.
  • Provide independent mid-office monitoring support on NOP, Fixed income, FIG, Derivatives, limit monitoring, and other related areas.
  • 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 related 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 terms of CSA arrangement with them.
  • 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.
  • Review banks' new products related to Market risk and provide risk mitigation controls.
  • Liquidity Risk and ALM Responsibilities:
  • Monitor and simulate LCR/NSFR.
  • Robustly monitor and 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.
  • Understand Behavioral studies of ALM products.
  • Have experience with implementing ALM/Market Risk systems from end to end.
  • Pricing/Hedging of banking products across asset classes (Rates, FX, Bonds).
  • Be well-versed with Stress testing of Liquidity and Interest rate risk.
  • Have knowledge of ICAAP, RAROC, FTP methodologies, RAS will be preferable.
  • Handle Audit queries and provide active assistance in audit.

Requirements:

The ideal candidate should have 6-8 years of relevant work experience for Middle East banks.

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