Credit and Market Risk

7 hours ago

Gurgaon, India Fusion Micro Finance Full time

**Experience**:11-14 years**State**:Haryana**City**:Gurgaon/GurugramRoles and Responsibilities
- Review & improvise the risk management policies covering Credit, Market and Liquidity risk
- Review & improvised the enterprise risk management framework and risk appetite for the organization
- Perform dynamic portfolio review on continuous basis by designing various monitoring reports and exception reporting
- Identify early warning signals in the portfolio to take timely corrective actions
- Identify and analyze threat to Assets and Earning capacity
- Establish and monitor risk limit / parameters covering Credit, Market and Liquidity risk
- Developing credit approval matrix and review of credit approvals / exception handling
- Designing analytic methodology for review and approval of new branches
- Development / Validation of models for PD, LGD, EAD, ECL and ALM models etc.
- Stress testing of portfolio on periodic basis

Review of Asset liability profile of the company covering Structured Liquidity Statement, IRS, Behavior Analysis LCR, NSFR

Skills & Qualifications

CA / FRM / CFA / MBA (Finance)
10+ years’ experience in Credit / Market / ALM Risk

Understanding of Credit underwriting and market risk management process

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