Avp-market and Liquidity Risk

6 days 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


  • Market Risk

    4 weeks ago


    India Advanced Financial Solutions Full time

    This is an onsite opportunity for the 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. More specifically, the key functional expectations from the candidate will be : I) Market Risk - Responsible for establishing policies/guidelines on the...


  • Noida, India Barclays Full time

    Job Description Join Barclays as a Liquidity Risk Reporting - Assistant Vice President role, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. At Barclays, we don't just anticipate the...

  • Market Risk

    4 weeks ago


    India Advanced Financial Solutions Full time

    This is an onsite opportunity for the 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. More specifically, the key functional expectations from the candidate will be :I) Market RiskResponsible for establishing policies/guidelines on the enhanced...

  • Market Risk

    4 weeks ago


    India Advanced Financial Solutions Full time

    This is an onsite opportunity for the 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. More specifically, the key functional expectations from the candidate will be : I) Market Risk Responsible for establishing policies/guidelines on the enhanced...


  • Bengaluru, India Deutsche Bank Full time

    Job Description Risk Manager/Senior Risk Manager - Model Validation, AVP Position Overview Job Title: Risk Manager/Senior Risk Manager - Model Validation Corporate Title: AVP Location: Bangalore, India Role Description The Risk platform is the independent risk oversight function of DWS. Model Risk is part of the Risk function and is designed to provide...

  • Investment Risk

    2 weeks ago


    Mumbai, India DWS Group Full time

    Job Description Position Overview Job Title: Investment Risk - Risk Manager, AVP Location: Mumbai/ Pune, India Role Description Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be...

  • (Urgent Search) CTC

    5 days ago


    Bengaluru, India Chase Bank Full time

    Job Description As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk...

  • AVP - Treasury

    3 days ago


    Mumbai, India ACCA Careers Full time

    Job Description The AVP - Treasury will lead global treasury operations, ensuring effective cash management, risk mitigation, and compliance within the energy and natural resources sector. This role is ideal for individuals with expertise in treasury strategies, financial planning, and operational excellence. Client Details The hiring organisation is a large...


  • Pune, India Deutsche Bank Full time

    Job Description LTRA - Metric Lead, AVP Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: LTRA - Metric Lead Location: Pune, India Corporate Title: AVP Role Description - It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the...


  • Pune, India Deutsche Bank Full time

    Job Description Risk Senior Specialist, AVP Position Overview Job Title:Risk Senior Specialist, AVP Location: Pune, India Role Description Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books & Records within Deutsche Bank. The primary market risk objective is to ensure that...