Senior Treasury Risk Professional

21 hours ago

Madurai, Tamil Nadu, India beBeeRisk Full time ₹ 15,00,000 - ₹ 25,00,000

Job Title: Market Risk Specialist

The successful candidate will be responsible for establishing policies and guidelines on the enhanced monitoring of Treasury/Investment/ALM/Liquidity risk. This includes valuing Treasury portfolios, providing independent mid-office monitoring support, and implementing capital charge and counterparty risk charge calculations.

Key Responsibilities:

  • Responsible for establishing policies/guidelines on the enhanced monitoring of the Treasury/Investment/ALM/Liquidity risk.
  • Responsible for Valuation of Treasury portfolios – Forex, Fixed Income, Derivatives, Equity and others.
  • Shall provide independent mid-office monitoring support on NOP, Fixed income, FIG, Derivatives, limit monitoring etc.
  • Shall be responsible for 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.
  • Responsible for 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.

Additional Requirements:

  • 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.

Qualifications:

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

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