Market Risk

1 day ago

Mumbai, India Skillventory Full time

**Market Risk - ALM - Hiring For a Leading Private Bank**:

- From 4 to 8 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior

**Roles and Responsibilities**
- Key Responsibilities
Monitor Liquidity and Interest Rate Risk for the Bank and highlight the concerns to the Management
Prepare/Review/Validate Regulatory Returns and monitoring of ratios against internal and regulatory limits, provide insight with impact analysis to management Preparation / Collation of data/ material for ALCO meetings
Work on behavior studies with statistical analysis, variance/backtesting, stress testing interaction with Auditors
Prepare the daily Liquidity and ATM Dashboard to circulate it to the management
Work on the IT Projects related to Risk monitoring/management Systems Support in enhancing current solutions through testing and/or provide functional inputs in developing new solutions
Keeping abreast with market/regulatory developments and best practices pertaining to ALM/Balance sheet
Extensive liaison with Treasury, Risk, IT, Finance and the Businesses
Monitoring of Balance sheet hedging and streamlining of processes- Role:_Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Banking
- Department:_Other
- Role Category:_Other
- Employment Type:_Full Time, Permanent
- Key Skills- Risk MonitoringMarket RiskImpact AnalysisBankingHedgingStress TestingBacktestingManagement SystemsBalance SheetIT ProjectsEducation
- PG:_Any Postgraduate

**Company Profile**:
SKILLVENTORY
- Hiring for a Leading Private Bank- Recruiter Name:_Ayushi Jain
- Contact Company:_SKILLVENTORY
- Telephone:_
+91-XXXXXXXXXX

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