Avp-market and Liquidity Risk

2 weeks ago

India Sumitomo Mitsui Banking Corporation (SMBC) Full time

Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest Japanese banks by assets and maintain strong credit ratings across our global integrated network. We work closely as one SMBC Group to offer personal, corporate and investment banking services to meet the needs of our customers.

With sustainability embedded within our strategy and operations, we are committed to creating a society in which today’s generation can enjoy economic prosperity and well-being, and pass it on to future generations.
- Preparation and control of Local and Head Office reporting with respect to ALM and Market Risk
- Conducting behavioral analysis & stress testing
- Knowledge of Valuation of All Traded Products (Plain Vanilla and Structured)
- Design and Monitor the risk limits in banking/ trading position of Treasury
- Design and Monitor VaR of traded products
- ALM meeting coordination and agenda preparation
- Periodical review and update of the policies and procedures
- Valuation of existing portfolios
- Providing support in system implementation
- Proper record keeping of treasury documentation
- Following compliance policies, internal rules and regulations
- Others as specified by Management / HOD /Supervisor ** Knowledge & Skills**
- Should be able to prepare liquidity reports and interest rate risk reports as per RBI regulations
- Must possess skill of VBA macro coding
- Should have good analytical skills
- Must have at least 7 years of working experience in the area of Market Risk Management
- Qualification should be CA/ MBACertificate in Risk in Financial Services/FRM/PRM/CFA

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