Senior Market Risk Specialist Position

4 days ago

Solapur, Maharashtra, India beBeeRisk Full time ₹ 2,50,00,000 - ₹ 3,50,00,000
Market Risk Professional

This is an onsite opportunity for a qualified candidate to be deputed at Banks in the GCC region to manage specialized risk management functions within the Enterprise Risk Management practice of the bank.

Key Responsibilities:
  • Market Risk Management
    • Establish policies/guidelines on enhanced monitoring of Treasury/Investment/Liquidity risk.
    • 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.
    • Implement and calculate Capital charge and Counterparty Risk Charge.
    • Perform technical analysis of Equities, Bonds, and Money market funds.
    • Monitor all types of limits 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 for accurate and timely submission.
    • Enhance methodologies for counterpart credit risk measures like PFE, CVA, etc.
    • Periodically review banks' new products related to Market risk and provide risk mitigation controls.
  • Liquidity Risk and ALM
    • Monitor and simulate LCR/NSFR.
    • Robustly monitor and risk report on Maturity of ALM products.
    • Set limits for MAL/SAL using statistical modeling techniques.
    • Generate Interest rate risk on bank's book basis IRRBB or via Sensitivity Report analysis like NII and EVE.
    • Have good understanding of Behavioral studies of ALM products.
    • Implement experience of ALM/Market Risk system from end to end.
    • Pricing/Hedging of banking products across asset classes (Rates, FX, Bonds).
    • Be well-versed with Stress testing of Liquidity and Interest rate risk.
    • ICAAP, RAROC, FTP methodologies, RAS will be preferable.
    • Handle Audit queries and provide active assistance in audit.

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

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