Lead Market Risk Analyst

14 hours ago

Bikaner, Rajasthan, India beBeeMarketRisk Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Market Risk Specialist

This is an exciting opportunity for a seasoned professional to join our organization as a Market Risk Specialist.

  • Main Responsibilities:
  • Establish policies and guidelines for enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.
  • Value 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.
  • Analyze Equities, Bonds, and Money market funds.
  • Perform 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.
  • 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.
  • Periodically review banks' new products related to Market risk and provide risk mitigation controls.

Liquidity Risk and ALM Expertise:

  • Responsible for monitoring and simulating 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.
  • Have 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 preferred.
  • Handling Audit queries and providing active assistance in audit.

Requirements:

A minimum of 6-8 years of relevant work experience in Middle East banks.

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