Team Member Trading and Investment Portfolio Risk
6 days ago
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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