Treasury Risk Manager

1 week ago


Jamnagar, Gujarat, India beBeeRisk Full time ₹ 1,56,03,600 - ₹ 2,03,04,800
Market Risk Specialist

The role of a Market Risk Specialist involves managing specialized risk management functions within the Enterprise Risk Management practice of a bank. Key responsibilities include establishing policies and guidelines for Treasury/Investment/ALM/Liquidity risk, valuing Treasury portfolios, and providing independent mid-office monitoring support.

Key Responsibilities:
  • Treasury Portfolio Valuation
  • Mid-Office Monitoring Support
  • Limit Monitoring
  • Regulatory Reporting
  • Risk Mitigation Controls
  • Counterparty Credit Risk Measures
  • Liquidity Risk and ALM Management

Responsibilities also include simulating Liquidity Coverage Ratio (LCR)/Net Stable Funding Ratio (NSFR), robust monitoring and risk reporting on Maturity of ALM products, and limit setting for MAL/SAL using statistical modeling techniques.

Required Skills and Qualifications:
  • 6-8 years of relevant work experience in Middle East banks
  • Strong understanding of financial markets, instruments, and risk management principles
  • Proficiency in data analysis, statistical modeling, and financial software
  • Excellent communication and interpersonal skills
  • Audit experience and knowledge of regulatory requirements
Benefits:

This is an onsite opportunity for a qualified candidate to be deputed at a bank in the GCC to manage specialized risk management functions. The ideal candidate will have a strong background in market risk management, excellent analytical and problem-solving skills, and the ability to work effectively in a team environment.

Job Type: Full-time



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