Chief Market Risk Specialist

6 days ago

Nellore, Andhra Pradesh, India beBeeMarket Full time ₹ 1,69,11,500 - ₹ 2,69,11,500

Market Risk Analyst Position

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This role presents an opportunity for a skilled professional to manage market risk management functions within the enterprise risk management practice of a bank. The key expectations from the candidate include:

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  • Establishing policies and guidelines for 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 terms 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 providing risk mitigation controls.\
  • Monitoring and simulating LCR/NSFR.\
  • Robust monitoring and risk reporting on maturity of ALM products.\
  • Limit setting for MAL/SAL using statistical modeling techniques.\
  • Generating interest rate risk on bank's book basis IRRBB or via sensitivity report analysis like NII and EVE.\
  • 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.\
  • Handling audit queries and providing active assistance in audit.\

Requirements and Qualifications:

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The ideal candidate should have 6-8 years of relevant work experience for Middle East banks. Key qualifications include:

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  • Strong knowledge of market risk management principles and practices.\
  • Excellent analytical, problem-solving, and communication skills.\
  • Ability to work effectively in a team environment.\
  • Proficiency in MS Office, including Excel, Word, and PowerPoint.\
  • Experience with market risk systems and tools.\
  • Knowledge of financial markets, instruments, and regulations.\

Benefits:

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The successful candidate will enjoy a competitive salary package, comprehensive benefits, and opportunities for career growth and development.

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Application Instructions:

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