Dynamic Risk Management Professional

4 days ago


Bhavnagar, Gujarat, India beBeeRisk Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

Unlock your potential in a dynamic and innovative work environment.

We are seeking a highly skilled professional to play a crucial role in ensuring regulatory compliance and maintaining a strong risk culture.

Job Description:

As a key member of our team, you will be responsible for developing and validating risk measurement models for credit, market, and liquidity risk. You will also build frameworks to ensure regulatory compliance, implement regulatory change programs, and design and implement 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)
  • Implement regulatory change programs
  • Design and implement capital management strategies and tools

Required Skills and Qualifications:

  • Strong knowledge of Market Risk Concepts and metrics (VaR/Value at Risk, Risk Sensitivities, FRTB)
  • 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
  • Academic qualifications – Post graduate degree with CFA/FRM preferable; or qualified CFA/FRM with a Graduate Degree

Benefits:

You will have opportunities to collaborate, innovate, grow, and make an impact that matters.

Unleash Your Potential:

Join us and take the first step towards a rewarding career.



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