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Assistant Manager - Financial Risk Management

1.00 to 5.00 Years   Mumbai City   16 Mar, 2023
Recruitment Cell
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Job Role:Development and maintenance of risk management (Model Development & Validation) and control frameworks. Providing independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, monitoring and reporting on risk issues. - Identification of ALM risk factors and assessment - Providing relevant insights on ALM profile - Develop and set operating limits in accordance with the policies of the client - Undertake liquidity, IRRBB modelling and historical analysis, develop supporting assumptions and run the ALM modelling for various clients- Validation of liquidity and IRRBB models- Develop and ongoing maintenance of ALM policies, frameworks, monitoring tools and setting of limits - Knowledge of funding concentration, NII simulation, Liability profile analysis, EVE and EaR simulations, basis risk and optionality- Prepare and execute liquidity risk & testing scenarios- Lead and drive enhancement projects required for liquidity and IRRBB- Ensure timely delivery of ALM projects / change initiatives with quality, within approved time lines.Job Requirements:- B.Tech, CA, MBA finance or any other related quantitative discipline with about 3+ relevant post qualification ALM experience- Understanding and experience in the area of ALM Risk, including Liquidity Risk and Interest Rate Risk, specifically LCR, NSFR, PR10- Prior experience in managing and implementing ALM System, liquidity reporting. Model validation would be an advantage- Respect for deadlines, ability to work with Clients - Strong inter-personal, communication, presentation, analytical and problem solving skills- Team spirit and collaboration- System knowledge & Office skills: SQL, Excel, Word, PowerPoint. Python/SAS would be added advantageTHE INDIVIDUAL- Exposure to treasury/credit risk IT systems will be preferred (e.g. SAS, Oracle, SPSS, Murex, Summit, Kondor Plus, Opics, OFSA, IPS Sendero, Sungard Adaptive, Calypso, Algo, Reveleus etc.)- Sound working knowledge of Basel II Accord and related areas for credit and market risks- Direct exposure to hedging in a corporate treasury environment would be a plus- Sound understanding of financial modeling and econometrics will be preferred- Should have prior experience in risk related areas, viz., credit, market/treasury, operational, commodity risks- Should have strong communication skills with client facing experienceThis job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.,

Keyskills :
salesmisaccountstatbankingstrong communication skillsbasel iiteam spiritliquidity riskrisk management

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