Market Risk Manager

5 - 9 years

0 Lacs

Posted:6 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a Liquidity Risk Manager at our company, your role will involve building and implementing the Liquidity Risk Framework (LRM) in alignment with regulatory guidelines. This will include adopting Liquidity Risk Monitoring Tools and leading projects on Liquidity and Treasury Risk matters. You will collaborate with various teams such as Businesses, Treasury, Risk, IT, and Reporting teams. Key Responsibilities: - Develop and implement Liquidity Risk Framework strategies and practices - Lead deep dive and ad-hoc projects on Liquidity and Treasury Risk matters - Coordinate with cross-functional teams including Businesses, Treasury, Risk, IT, and Reporting - Produce and deliver risk presentations to senior management and regulators - Set up and review Market Risk and Counterparty Credit Risk Policies/Frameworks - Propose amendments to risk policies based on changes in risk profile and regulatory requirements - Set and review market risk limits and present them for approval to relevant committees - Monitor Market Risk limits and review the list of investments - Manage Interest Rate and Currency Risk - Conduct Stress Testing from Liquidity and Market Risk perspectives - Review exposure in Hedging positions and forward contracts to assess risk coverage Qualifications Required: - Strong understanding of Liquidity Risk Management principles and regulatory requirements - Experience in developing and implementing risk frameworks - Ability to collaborate effectively with cross-functional teams - Excellent presentation and communication skills - Knowledge of Stress Testing methodologies - Familiarity with Interest Rate and Currency Risk management Your expertise and insights will be crucial in ensuring effective risk management and compliance with regulatory standards. You will play a significant role in shaping risk policies and practices to support the company's strategic goals.,

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