Senior Market Risk Specialist

3 days ago


Mumbai, Maharashtra, India beBeeRisk Full time ₹ 1,20,00,000 - ₹ 1,60,00,000
Job Description:

We are seeking a seasoned professional to join our team as a Market Risk Assistant Manager.

The ideal candidate will have extensive experience in model development and validation, with a strong background in market risk, IRRBB, liquidity risk, ALM, and FTP.

Additionally, the candidate should be proficient in Basel regulations and possess EU regulation experience.

Strong communication skills and proficiency in Excel, PPT, Python, R, and SQL are essential for success in this role.

A background working with clients or banks in the European market is highly desirable.

Responsibilities:

  • Develop and validate models for liquidity risk, valuation models, CCR & stress testing models
  • Manage market risk, IRRBB, liquidity risk, ALM & FTP operations
  • Ensure compliance with Basel regulations and EU regulations

Requirements:

  • Knowledge of market risk, IRRBB, liquidity risk, ALM & FTP principles
  • Experience with model development and validation
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills

Benefits:

  • Opportunity to work with a leading global organization
  • Collaborative and dynamic work environment
  • Competitive compensation and benefits package

Equal Employment Opportunity Information:

Our organization values diversity and inclusion. We are committed to providing equal employment opportunities to all applicants and employees, regardless of color, caste, religion, age, sex/gender, national origin, citizenship, sexual orientation, gender identity or expression, disability or other legally protected status.



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