Risk Management Specialist

3 weeks ago


Mumbai, Maharashtra, India Anand Rathi Global Finance Limited Full time

At Anand Rathi Global Finance Limited, we are seeking a highly skilled Risk Management Specialist to join our team.

The successful candidate will have minimum 3-4 years of experience in market risk management, with expertise in Structured Products and Derivatives.

Key Responsibilities
  • Monitor and track PV01 and Notional positions (book size) to ensure effective risk management.
  • Analyse the impact of Option Greeks on liquidity and develop strategies to mitigate potential risks.
  • Convene ALCO meetings and prepare deliverables to inform business decisions.
  • Prepare and analyse Interest liquidity & gap statements, including liquidity ratio (LCR, NSFR), to identify areas for improvement.
  • Conduct regular Stress & Back testing, scenario analysis to simulate extreme market events and recommend related risk mitigation strategies.
  • Collaborate with the team to design topical scenarios and estimate capital efficiencies.
  • Develop and deliver monthly risk-based MIS reports to senior management.

We offer a competitive salary of ₹15,00,000 - ₹20,00,000 per annum, commensurate with experience and qualifications.

Our company offers a dynamic work environment, opportunities for professional growth, and a comprehensive benefits package.



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