AVP- Market Risk

1 day ago

Mumbai, Maharashtra, India Skillventory Full time ₹ 1,20,000 - ₹ 2,00,000 per year
  • Developing and implementing market risk policies and procedures in line with organizational objectives
  • Identifying, measuring, and managing market risks arising from trading activities across various financial products and instruments
  • Managing and maintaining market risk models and frameworks, and ensuring their accuracy and effectiveness
  • Ensuring compliance with regulatory guidelines and overseeing internal audits and regulatory reviews
  • Advising senior management on market risk issues and presenting regular reports on the department's performance and key metrics
  • Building and leading a high-performing market risk team, team development, and performance management
  • Collaborating with other departments, stakeholders, and external parties to manage market risks and develop risk management strategies
  • Monitoring market trends and developments, and assessing their potential impact on the organization's market risk exposure.
  • Experience of preparing/review of ALCO note/RMC note etc.
  • Conducting ALCO meeting on monthly basis. Highlight all potential liquidity and investment related issues. Monitor internal and regulatory guidelines
  • Review of working of LCR and NSFR, MCLR and liquidity matrix on a regular basis
  • 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 experience in Stress testing, VAR.
  • Review and monitoring of structured liquidity statement and interest rate sensitivity as per regulatory requirement.
  • Review and monitoring of counter party limit and Mid office report.
  • Risk based supervision/Review of MCLR and other related reports.
  • Experience in Risk reports automation etc.

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