Senior Risk Analyst Position Available

1 week ago

Davangere, Karnataka, India beBeeRisk Full time ₹ 1,40,00,000 - ₹ 2,22,00,000
Business Risk Manager Opportunity

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

Key Responsibilities
  • Market Risk: Develop and implement policies and guidelines on enhanced monitoring of Treasury/ Investment/ ALM/ Liquidity risk.
  • Assess 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.
  • Perform technical analysis of Equities, Bonds and Money market funds.
  • Conduct 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.
Liquidity Risk and ALM
  • Monitor and simulate LCR/ NSFR.
  • Robustly monitor and report on Maturity of ALM products.
  • Set limits for MAL/SAL using statistical modelling 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.
  • Experience implementation of ALM / Market Risk system from end to end.
  • Pricing and hedging of banking products across asset classes (Rates, FX, Bonds).
  • Well-versed with Stress testing of Liquidity and Interest rate risk.
  • Familiarity with 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. Suitable candidates should have excellent analytical skills and knowledge of risk management practices.

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