Team Member Trading and Investment Portfolio Risk

2 days ago


Mumbai, Maharashtra, India Skillventory Full time ₹ 12,00,000 - ₹ 36,00,000 per year

SECTION II: ROLE SUMMARY

The role holder is responsible to measure, monitor & analyze Market Risk for Trading Book of the bank and sensitize Financial Market Team /ALCO/RMC on possible excesses of the limits through computation/analysis of various risk parameters e.g. VaR, NOOP, AGL, Stress testing etc.

SECTION III: KEY RESPONSIBILITIES/ ACCOUNTABILITIES

Strategic/ Managerial Responsibilities

Core Responsibilities

  • Good understanding of Financial market products and their valuation e.g. Derivatives, Bonds etc. Working knowledge of Valuation software like Murex
  • Strengthen existing risk framework with guidance of ALCO or Top Management for continuous improvement.
  • Proactive Risk Management and reporting of Trading Book Risk reports to RBI or Board/RMC/ALCO
  • Improvement in MIS framework and Implementation of updated guidelines on timely basis
  • Address the queries with satisfactory resolution of queries or comments from various Audits and RBI

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