Senior Treasury Risk Manager

2 days ago

Vadodara, Gujarat, India beBeeRisk Full time ₹ 1,80,00,000 - ₹ 2,24,00,000

**Market Risk Specialist**

As a key member of our team, you will be responsible for managing specialized risk management functions within the Enterprise Risk Management practice. Your primary focus will be on Market Risk and Liquidity Risk & ALM.

  • Establish policies/guidelines on Treasury/ Investment/ ALM/ Liquidity risk monitoring.
  • Value Treasury portfolios – Forex, Fixed Income, Derivatives, Equity and others.
  • Provide independent mid-office monitoring support on NOP, Fixed income, FIG, Derivatives, limit monitoring etc.
  • Monitor hedge effectiveness on a periodic basis.
  • Calculate Capital charge and Counterparty Risk Charge.
  • Analyze Equities, Bonds and Money market funds.
  • Perform all types of limit monitoring with respect to treasury activities as prescribed in Internal and regulatory policies.
  • Reconcile MTM with counterparty banks for derivatives deals undertaken and make/respond margin calls in term of CSA arrangement with them.
  • Prepare Regulatory and internal daily and periodical reports and Board notes on accurate and timely submission.
  • Enhance methodologies for counterpart credit risk measures like PFE, CVA etc.
Key Skills and Qualifications:
  • 6-8 years of relevant work experience in Middle East banks.
  • Good understanding of Behavioral studies of ALM products.
  • Pricing/Hedging of banking products across asset classes (Rates, FX, Bonds).
  • Stress testing of Liquidity and Interest rate risk.
  • ICAAP, RAROC, FTP methodologies, RAS preferable.
What We Offer:

No benefits are mentioned in this job post but you can expect to work in an attractive environment with competitive salary and good opportunities for professional growth.

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