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Market Risk Manager

4 - 9 years

14 - 24 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Roles and Responsibilities Develop and maintain market risk framework, including VaR model validation, stress testing, and scenario analysis. Collaborate with trading desks to understand their activities and provide guidance on market risks. Prepare daily liquidity reports, monitor cash flows, and ensure compliance with regulatory requirements (LCR & NSRF). Conduct regular reviews of ALM systems and processes to identify areas for improvement. Provide insights into interest rate risk exposure through variance analysis. Desired Candidate Profile 4-9 years of experience in Market Risk management or related field. Strong understanding of Liquidity Reporting, Interest Rate Risk, VAR, Stress Testing concepts. Proficiency in Mid Office functions such as ALCO modeling.

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Novotree Minds Consulting
Novotree Minds Consulting

Consulting

Tech City

50-100 Employees

10 Jobs

    Key People

  • Alice Johnson

    CEO
  • Brian Smith

    CTO

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