Risk Specialist

6 days ago

Ghaziabad, Uttar Pradesh, India beBeeRiskSpecialist Full time ₹ 30,00,000 - ₹ 60,00,000

This is an onsite opportunity for a qualified candidate to manage risk management functions within the Enterprise Risk Management practice.

Key Functional Expectations:
  • 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.
  • Analyze 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 on accurate and timely submission.
  • Enhance methodologies for counterpart credit risk measures like PFE, CVA etc.
Enterprise Risk and Asset Liability Management:
  • Monitor and simulate Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR).
  • Robustly monitor and risk report on Maturity of Asset Liability Management products.
  • Set limits for Market and Asset Liability using statistical modelling techniques.
  • Generate Interest rate risk on bank's book basis IRRBB or via Sensitivity Report analysis like Net Interest Income (NII) and Economic Value of Equity (EVE).
  • Understand Behavioural studies of Asset Liability Management products.
  • Experience end-to-end implementation of Asset Liability Management/Market Risk system.
  • Pricing/Hedging of banking products across asset classes (Rates, FX, Bonds).
  • Familiarity with Stress testing of Liquidity and Interest rate risk.
  • Knowledge of ICAAP, RAROC, FTP methodologies, RAS preferable.
  • Handle Audit queries and provide assistance in audit.

6-8 years of relevant work experience in Middle East banks required.

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