Chief Risk Management Strategist

2 days ago

Anantapur, Andhra Pradesh, India beBeeRiskManagement Full time ₹ 15,74,000 - ₹ 21,45,000
Unlock Your Potential

Deliver innovative solutions and drive business growth by joining our team of experts in risk management. Our client presents an opportunity to unleash your full potential amongst cutting-edge leaders, organizations, and clients shaping the region and beyond.

Collaborate with a dynamic team to develop and validate risk measurement models for credit, market, and liquidity risk. Build frameworks to ensure regulatory compliance (Basel, LIBOR transition, Risk Based Supervision, IFRS9, IFRS17). Implement regulatory change programs and design capital management strategies and tools.

Key Responsibilities:

  • Develop and validate risk measurement models for credit, market, and liquidity risk.
  • Build frameworks to ensure regulatory compliance (Basel, LIBOR transition, Risk Based Supervision, IFRS9, IFRS17).
  • Implement regulatory change programs.
  • Design and implement capital management strategies and tools.

Required Skills:

  • Strong knowledge of Market Risk Concepts and metrics (VaR/Value at Risk, Risk Sensitivities, FRTB, IRRB, and Market Risk Quant).
  • Basel, SAS, Reg Reporting, and System implementation.
  • Process improvisation using VBA/R/Python.
  • Stakeholder management and Query handling.
  • Knowledge of risk management strategies – including derivative (Futures/Forwards, Options, Swaps).
  • Stress testing and Scenario Analysis.
  • Valuation and Independent Price Verification.
  • Knowledge on Regulatory banking risk management guidelines and risk management practices.
  • Understanding of market risk infrastructure (Market Risk/Model Risk), Knowledge of SQL, R, Python, VBA etc.

Benefits:

At our organization, you will have the opportunity to connect for impact, empower to lead, and enjoy a fulfilling career path. Explore our Global Impact Report and India Impact Report to learn more about how we make a difference.

Our Culture: We value diversity and inclusion, providing opportunities for personal and professional growth. Join us in creating a better future for all.

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