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Manager - Market Risk
2 weeks ago
Role & responsibilities
- Preparation of ALCO note & RMC note, presenting it to seniors
- Review of working of LCR and NSFR on a regular basis
- Calculation of Structured liquidity statement and interest rate sensitivity as per regulatory requirement
- Review and monitoring of counter party limit
- Review and monitoring of mid-office report
- Preparation of all required data for Risk Based supervision
- Review of MCLR and other related reports
- Review and monitoring of liquidity matrix,
- Calculation of VaR and MTM
- Calculation of ICAAP and stress testing
- Coordinate with Treasury and finance for various work
Preferred candidate profile
- Good understanding of various market risk related jargons like LCR, NSRF, SLS, IRS and FTP.
- Good understanding of various regulatory reports of market liquidity risks
- Good understanding of macro-economic scenario, interest rate curve, market liquidity and its impact
- Good command of Excel and PowerPoint
- Advanced analytical skills as well as a thorough understanding of banking laws, regulation, and policies and the ability to apply and explain complex regulatory, financial, and analytical concepts
Interested candidate may share their resume on
