Dvp- Financial Risk

2 days ago

Mumbai, India MI10 Human Resources Full time

From 6 to 11 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbai (All Areas)***

**Job Description**:
**Roles and Responsibilities**

a] To provide an effective financial risk management strategy for meeting business objectives and carry out independent evaluation/assessment/quantification of financial risks to facilitate risk-based decision making in key committees such as Risk management/ALCO, and Investment.To develop/improve/update financial risk appetite/policies/ tolerances as per changing business/market dynamics.

To work collaboratively with senior management team and credibly challenge strategies/policies based on independent risk assessments/inputs to facilitate risk-based decision making.

To conduct research/statistical analysis to assess the frequency and severity of risk events through stress testing, sensitivity analysis etc.

To develop, calibrate, and run high-quality risk models for quantification and assessment of risk.

To proactively identify material changes in risk profile and emerging risks.

To perform financial risk reviews for Market and Credit risk.

To ensure ALM risk management - liquidity risk and interest rate risk.

To ensure execution of hedging strategies and monitoring its effectiveness on continuous basis To use sound understanding of derivative instruments for creation of hedging strategies.

To monitor/analyze key financial matrices and assess the potential impact of changes in them on the financial strength of the company.

To develop and document the risk methodology and policies/procedures.

To ensure continuous improvement in risk management framework and monitoring tools.- Authorized to access investment/actuary/finance/corporate planning files and use data for risk monitoring, analysis and reporting.- 6-8 years of experience in the life Insurance industry preferred, especially practical working knowledge of ALM and working in investment/risk department.- Understanding of financial markets and products including derivative instruments and their use for creation of hedging strategies. Understanding of insurance product cash flows and financial reporting would be helpful.- Understanding of financial risk measurement and management including derivative instruments and their use for creation of hedging strategies- Role:

- Other- Salary:

- Not Disclosed by Recruiter- Industry:

- Insurance- Functional Area
- Other- Role Category
- Other- Employment Type:

- Full Time, Permanent- Key SkillsGeneral Insurance

Financial Risk

cash flows

ALCO

risk reporting

life Insurance

statistical analysis

ALM risk management

risk monitoring
- Education- PG:

- Any PostgraduateCompany Profile
- MI 10 HUMAN RESOURCES- “MI 10 Human Resources” a young company with the Partners having more than 16 years of experience in Recruitment having recruited extensively for IT, ITES, KPO, Manufacturing and NBFC. During our stint with our previous companies we have had the opportunity to build companies from their incubation stages and add value at every step thus making us the preferred partner, also managed ramp-ups & contingency hiring.- Company InfoRecruiter Name:
Nidhi Mehta

Contact Company:
MI 10 HUMAN RESOURCES

Telephone:
8446040490

Website:

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