Treasury Risk Management Specialist

4 days ago

Bengaluru, Karnataka, India beBeeRiskManagement Full time ₹ 18,00,000 - ₹ 30,00,000
Key Role:

Specialized Risk Management Function Specialist

Job Description:
  • This is an on-site opportunity for a qualified candidate to be deputed at banks in the GCC, focusing on managing risk management functions within Enterprise Risk Management practice.
  • The role involves overseeing Treasury and Investment operations, ensuring compliance with internal policies and regulatory guidelines.
Responsibilities:
  • Establish enhanced monitoring policies and guidelines for 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.
  • Maintain 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.
Liquidity Risk and ALM Responsibilities:
  • Monitor and simulate LCR/NSFR.
  • Robustly monitor and risk 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.
  • Implements 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.
  • Familiarity with ICAAP, RAROC, FTP methodologies, RAS preferred.
  • Handle Audit queries and provide active assistance in audit.
Requirements:
  • 6-8 years of relevant work experience for Middle East banks required.

What We Offer:
  • A challenging and dynamic work environment
  • Opportunities for career growth and professional development
  • A competitive compensation package

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