Treasury Risk Manager

4 days ago

Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 1,75,00,000
Market Risk Specialist

This is an 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.

Key Responsibilities:
  1. Market Risk: Establish policies/guidelines on enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.
  2. Responsible for valuation of Treasury portfolios – Forex, Fixed Income, Derivatives, Equity and others.
  3. Provide independent mid-office monitoring support on NOP, Fixed income, FIG, Derivatives, limit monitoring etc.
  4. Monitor hedge effectiveness on a periodic basis.
  5. Implementation and calculation of Capital charge and Counterparty Risk Charge.
  6. Technical analysis of Equities, Bonds and Money market funds.
  7. Limit monitoring with respect to treasury activities as prescribed in Internal and regulatory policies.
  8. MTM reconciliation with counterparty banks for derivatives deals undertaken and making/responding margin calls in term of CSA arrangement with them.
  9. Prepare Regulatory and internal daily and periodical reports and Board notes on accurate and timely submission.
  10. Enhance methodologies for counterpart credit risk measures like PFE, CVA etc.
Liquidity Risk and ALM:
  1. Monitor and simulate LCR/NSFR.
  2. Robust monitoring and risk reporting on Maturity of ALM products.
  3. Set limits for MAL/SAL using statistical modelling techniques.
  4. Generate Interest rate risk on bank's book basis IRRBB or via Sensitivity Report analysis like NII and EVE.
  5. Good understanding of Behavioral studies of ALM products.
  6. Implementation experience of ALM/Market Risk system from end to end.
  7. Pricing/Hedging of banking products across asset classes (Rates, FX, Bonds).
  8. Well versed with Stress testing of Liquidity and Interest rate risk.
  9. ICAAP, RAROC, FTP methodologies, RAS will be preferable.
  10. Handle Audit queries and provide active assistance in audit.

6-8 years of relevant work experience for Middle East banks required.

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