Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home

Jobs

Home
>
Jobs in Mumbai
>
Kotak Life Insurance
>
Team Member - Market Risk-Support Services-Risk

Team Member - Market Risk-Support Services-Risk

Kotak Life Insurance

3 - 8 years

3 - 7 Lacs

Mumbai

Posted:1 hour ago| Platform:

Apply

Skills Required

Risk foreign exchange python var project implementation process improvement machine learning financial services drive automation vba scenario analysis market risk management market risk operational risk management risk identification financial markets

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Role :ROLE: Market Risk ManagerFUNCTIONS:The candidate will:

Work as a key resource for the management of Market Risk of the Bank (portfolios include Fixed Income, Foreign Exchange, Derivatives, Commodities etc) and Operational Risk (for Treasury Department)

Perform continuous identification, assessment, monitoring and mitigation of the Market Risk in the Bank"s Treasury portfolio and monitor the market environment. Provide periodic and timely analysis of risk, highlight emerging risks and recommend risk mitigation steps. Periodic risk updates to ALCO, Risk Management Committee etc in the form of presentations, Notes etc.

Analyse and explain the daily changes in trading results (P&L), risk sensitivities and Value-at-Risk of all portfolios. Make necessary modifications in calculations/methodologies. Ensure correctness of valuation and risk models.

Supervise the Rate Scan & Market Surveillance functions performed by Treasury Middle Office.

Stress testing & Scenario Analysis of the Bank"s Treasury portfolios.

Evaluate new treasury products and processes, identify risks, recommend valuation methodologies, and risk mitigation steps.

Drive automation and process improvement in risk monitoring tools.

Ensure compliance with market risk regulations.

Participate in IT project implementations from the Market Risk side. Prescribe all requirements from Market Risk side and ensure correct implementation.

Participate in Operational Risk Management functions for Treasury

Liaison with Audit and Regulators for Market Risk

Qualifications & Skills:

CA or MBA (Finance) or Masters in Markets/Finance or CFA/FRM/CQF or Bachelors in Engineering, Mathematics, Statistics or related field

Progress in FRM/PRM/CFA/CQF etc. would be viewed favourably

Good understanding of financial markets

Strong analytical and problem-solving skills

Ability to analyse, summarize and present analysis

Proficiency in Excel, VBA and at least one programming language such as Python will be preferable.

Experience:

At least 3 years of experience in Market Risk Management or similar functions (Structuring/Trading/Quant etc) preferably in a bank, investment firm or financial services organization.

More Jobs at Kotak Life Insurance

Sales Manager Mega Drive 09-May-25

Chennai

2 - 7 yrs

INR 2 - 7 Lacs

Associate Recruitment And Development Manager

Bhopal, Indore, Chandigarh

2 - 4 yrs

INR 1 - 4 Lacs

Recruitment Development Manager_ Kotak Life Insurance.

Rajahmundry, Vijayawada, Belgaum

1 - 6 yrs

INR 2 - 5 Lacs

Managing Partner For Kotak Life insurance Mega Walkin 09-May-25

Chennai

2 - 7 yrs

INR 2 - 6 Lacs

Premier Acquisition Manager-RL SALES-Sales

Mysuru

1 - 6 yrs

INR 3 - 5 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Python Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Python Skills

Practice Python coding challenges to boost your skills

Start Practicing Python Now

Kotak Life Insurance

Insurance

Jaipur

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Team Member - Market Risk-Support Services-Risk