AVP-Market and Liquidity Risk
2 weeks ago
The role involves preparation and control of Local and Head Office reporting related to ALM and Market Risk, conducting behavioral analysis and stress testing, and possessing knowledge of valuation of all traded products (Plain Vanilla and Structured). Responsibilities include designing and monitoring risk limits in banking/trading positions of Treasury, and monitoring VaR of traded products. The candidate will coordinate ALM meetings, review and update policies and procedures periodically, value existing portfolios, and support system implementation. Proper record-keeping of treasury documentation and adherence to compliance policies, internal rules, and regulations are essential. Additional responsibilities as assigned by Management/HOD/Supervisor.
Skills & Qualifications- Ability to prepare liquidity reports and interest rate risk reports as per RBI regulations.
- Proficiency in VBA macro coding.
- Strong analytical skills.
- Minimum 7 years of experience in Market Risk Management.
- Qualifications: CA or MBA.
- Mandatory certifications: Risk in Financial Services, FRM, PRM, or CFA.
Conducting daily and periodic operations of the Market Risk Management Department.
Additional InformationSkills and knowledge in Market Risk, Capital Markets, Financial Instruments, Risk Analytics, Programming (Python, VBA, MATLAB), Bloomberg, Quantitative Modeling, Financial Data Platforms (Refinitiv, Numerix), Documentation Skills, Scenario Analysis, Stress Testing, Team Management, Mentoring, and Travel are desirable.
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