Sr. Manager/ AVP-Market Risk & Liquidity Risk, NBFC

As a Market and Liquidity Risk Manager, you will be responsible for developing and implementing the Liquidity Risk Framework (LRM) in alignment with regulatory guidelines. Your role will involve utilizing Liquidity Risk Monitoring Tools, leading projects related to Liquidity and Treasury Risk, and collaborating with various teams including Business, Treasury, Risk, IT, and Reporting teams. You will be tasked with creating and delivering risk presentations to senior management and regulatory bodies. Additionally, you will oversee the setup and review of Market Risk and Counterparty Credit Risk Policies/Frameworks, proposing necessary amendments based on changes in risk profiles due to shifts in the Bank's strategy, products, and regulatory requirements. Furthermore, you will play a key role in establishing and reviewing market risk limits, facilitating their approval by relevant committees, and monitoring adherence to approved policies. Your responsibilities will also include reviewing exposure in hedging positions and forward contracts to evaluate risk coverage, as well as conducting stress testing from Liquidity and Market Risk perspectives. Key Requirements: - Education: Graduate/Postgraduate in Finance or related fields, MBA/CA/FRM preferred - Specialized Knowledge: Experience in managing Market Risk and Liquidity Risk in the Financial Industry - Skill Set (Must): Strong understanding of RBI NBFC regulations regarding Market Risk and Liquidity Risk, excellent communication and presentation skills, expertise in policy formulation, and market knowledge - Experience: 3-7 years in Risk Management or Policy Roles in NBFC/Banks Desired Skills: - Experience in policy formulation and risk systems - Proficiency in conducting stress testing, presentation skills, and tracking market reports - Technical Skills: Data Analysis & Reporting (Advanced Excel, SQL), Power Point, Word - Knowledge of Risk Management Tools & Platforms, LMS - Language Proficiency: English (written & verbal) If you have a background in managing Market Risk and Liquidity Risk, possess strong analytical and decision-making skills, and excel in regulatory interpretation and risk system orientation, this role in an NBFC/Bank could be an ideal match for you.,