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Applications for the Specialist, Market & Liquidity Risk

7.00 to 10.00 Years   Mumbai City   25 Feb, 2023
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    *Risk Management Group works closely with our business partners to manage the bank s risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a successful business, we invest significantly in our people and infrastructure Job Purpose Responsible for governance, risk control, reporting of Liquidity risk of the bank. Key Accountabilities
    • Liquidity Risk governance and policy formulation and updation in line with Bank s risk appetite and regulatory framework
    • Ensure adherence to various liquidity risk metrics
    • Coordinate with different stakeholders in the Bank and at HO to ensure liquidity risk governance
    • Coordinate with auditors to ensure compliance.
    • Interact with senior management and committees in areas relating to liquidity risk
    • Manage a team
    Job Duties & responsibilities
    • Ensure the policies are in line with regulatory framework and as per the risk appetite of the Bank.
    • Monitor the risk metrices in liquidity risk.
    • Annual review of market and liquidity risk limits and policies.
    • Performing stress testing and analyzing the impact.
    • Use analytical methods for measuring liquidity risk
    • Highlight to senior management areas of concern in the areas of market and liquidity risk.
    • Ensure compliance with internal and regulatory guidelines.
    • Handling audit queries/requirements or issues raised by various departments and resolving it on timely basis.
    • System testing and validation of new products and risk functionalities.
    • Liaising with HO in matters related to liquidity risk and assisting HO in automating various systems.
    • Handle Business Continuity Processes and Disaster Recovery activities associated to the unit.
    Required Experience
    • Over 7 years of experience in Market & Liquidity Risk
    Education / Preferred Qualifications
    • University graduation
    • MBA / PGDBA or equivalent
    • CFA, FRM equivalent preferred
    Core Competencies
    • Ability to work and interact with the team, peers and seniors.
    • Good analytical skills.
    • Knowledge about Banking and regulations.
    • Knowledge of Computer coding will be an asset
    Technical Competencies
    • Good knowledge about Treasury products, their valuation, regulations and the risk associated with them.
    • Good understanding of both assets and liability products offered by the Bank.
    Work Relationship
    • Ability to work with peers and also with senior management of the Bank.
    • Work with team members and ensure a delivery by the team.
    ,

Keyskills :
risk controlrisk metricsliquidity riskstress testingrisk governancesenior managementdisaster recoverypolicy formulationliability productsbusiness continuityfrmriskbankingtestingcontrol

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