Treasury Market Risk Manager

2 weeks ago


Bareilly, Uttar Pradesh, India beBeeMarketRisk Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Job Opportunity: Treasury Market Risk Manager

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

The key functional expectations from the candidate will be:

  • Establishing and Implementing Policies on Treasury/Investment/Liquidity Risk Monitoring
  • Valuation of Treasury Portfolios
  • Independent Mid-Office Monitoring Support
  • Monitoring Hedge Effectiveness
  • Capital Charge and Counterparty Risk Charge Implementation
  • Technical Analysis of Equities, Bonds, and Money Market Funds
  • Limit Monitoring for Treasury Activities
  • MTM Reconciliation with Counterparty Banks
  • Preparation of Regulatory and Internal Reports
  • Enhancing Methodologies for Counterparty Credit Risk Measures
  • Review of Banks' New Products Related to Market Risk

Key Responsibilities:

  • Market Risk
  • Liquidity Risk and Asset Liability Management (ALM)

Experience: 6-8 years of relevant work experience for Middle East banks. The ideal candidate should have strong analytical and problem-solving skills, excellent communication and interpersonal skills, and the ability to work effectively in a team environment.


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