Market Risk Specialist

15 hours ago

Anand, Gujarat, India beBeeFinancial Full time ₹ 35 - ₹ 45

Job Title: Financial Risk Management Specialist

 

Job Description:

We are seeking a highly skilled Financial Risk Management Specialist to join our team. The successful candidate will be responsible for managing financial risks and developing strategies to mitigate potential losses.

 

Required Skills and Qualifications:
  • Responsible for establishing policies/guidelines on the enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.
  • Responsible for Valuation of Treasury portfolios – Forex, Fixed Income, Derivatives, Equity and others.
  • Shall provide independent mid-office monitoring support on NOP, Fixed income, FIG, Derivatives, limit monitoring etc.
  • Shall be responsible for 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 term of CSA arrangement with them.
  • Responsible for 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.
  • Periodic review of banks' new products related to Market risk and provide risk mitigation controls.
Benefits:

The successful candidate will have the opportunity to work with a dynamic team and develop their skills in financial risk management. They will also have access to training and development programs to help them achieve their career goals.

Others:

The ideal candidate will have 6-8 years of relevant work experience in Middle East banks. They will be well versed in financial modeling, risk analysis and data interpretation. They will also have excellent communication and interpersonal skills.

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