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Market Risk Manager

2 months ago

Mumbai, India AU SMALL FINANCE BANK Full time

We are hiring for Market risk professional with relevant experience of forex & derivatives based out at Mumbai.

Work Experience - 3+ Years of banking experience with forex & derivatives expertise.

Job Responsibilit y :-

  • Assess risk management systems problems and comply with market risk policies
  • Comply with SLA for delivery of risk reports
  • Ensure strict compliance of RBI and other regulatory guidelines
  • Responsible for computation of Forex Gaps (AGL & IGL) and Positions reports, NOOPL, Country risk and reporting to RBI and Senior Management
  • Responsible for Daily and monthly valuation of different Treasury Products (Bonds, FX, derivatives (Interest Swap, Currency Swap option etc.) in line with regulatory guidelines.
  • Computation and monitoring of various Positions/risk utilizations and strictly adhering to risk management framework of the Bank
  • Monitoring Country risk limits and counter party risk limits
  • Validation and reporting of Treasury P&L of the Bank
  • Responsible for carry out of currencies rate-scan and other control checks set up by the middle office team
  • Active coordination with Treasury Front office, Back-office operations, Audit and IT for the above responsibilities
  • Aptitude for picking up additional responsibilities within the department
  • Gather Latest Market intelligence and track and benchmark against best practices in competitor banks
  • Audit: - Ensuring compliance with regulatory requirements pertaining to Market Risk including forex risk (RBI Audit, Concurrent Audit, HO Audit and Statutory Audit).
  • Policies: - Review and maintenance of Market Risk management Policy and Stress Testing Policy.
  • Computing and Monitoring VAR limits for all investment products including FX exposure.
  • Capture and share best- practice knowledge amongst the team
  • Should understand Treasury products, Debt and Forex markets, risk sensitivities and factors
  • Should be proficient in Excel
  • Knowledge and implementation of Treasury/Risk systems would be an advantage
  • Certification in Forex domain will be preferred.