Senior Financial Risk Analyst

1 day ago

Belgaum, Karnataka, India beBeeRiskManagement Full time ₹ 20,00,000 - ₹ 25,00,000
Market Risk Specialist

This is an exciting opportunity for a skilled Market Risk Specialist to join our team in the GCC. The successful candidate will be responsible for managing specialized risk management functions within the Enterprise Risk Management practice of the bank.

  • Main Responsibilities:
  • Establishing policies/guidelines on the enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.
  • Valuation of Treasury portfolios – Forex, Fixed Income, Derivatives, Equity and others.
  • Providing independent mid-office monitoring support on NOP, Fixed income, FIG, Derivatives, limit monitoring etc.
  • 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.
  • 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.
  • Key Skills and Qualifications:
  • 6-8 years of relevant work experience for Middle East banks.
  • Good understanding of Behavioral studies of ALM products.
  • Implementation 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.
  • ICAAP, RAROC, FTP methodologies, RAS will be preferable.

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