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Market Risk Specialist

2 weeks ago

Jamnagar, Gujarat, India beBeeRiskManagement Full time ₹ 45,00,000 - ₹ 65,00,000

Job Opportunity

This is a chance to join the team as a Market Risk Manager in the GCC region, responsible for managing specialized risk management functions within the Enterprise Risk Management practice.

Key Responsibilities

  • Market Risk: Establish policies/guidelines on enhanced monitoring of Treasury/Investment/ALM/Liquidity risk, including valuation of Treasury portfolios and independent mid-office monitoring support.
  • Liquidity Risk and ALM: Monitor and simulate LCR/NSFR, generate interest rate risk reports, and implement limit setting for MAL/SAL using statistical modeling techniques.
  • Risk Monitoring and Reporting: Prepare daily and periodical reports on accurate and timely submission to regulatory bodies and internal stakeholders.

Requirements:

  1. 6-8 years of relevant work experience in Middle East banks.
  2. Familiarity with stress testing of liquidity and interest rate risk, ICAAP, RAROC, FTP methodologies, and RAS.
  3. Good understanding of behavioral studies of ALM products and implementation experience of ALM/Market Risk systems from end to end.

Technical Skills:

  • Strong analytical and problem-solving skills.
  • Proficiency in financial modeling, data analysis, and risk management tools.
  • Familiarity with Treasury/Investment/ALM/Liquidity risk management principles and practices.