Job Description
Greetings!
I am #hiring for our reputed client for the role Head-Risk Management.
Qualification: Master’s degree in finance, Economics, Quantitative Finance, Statistics, or a related field
Professional certification: FRM or PRM with a focus on market risk are highly preferred.
Location- Gujarat
Job Description:
Will be responsible for developing, implementing, and overseeing the Market Risk framework within the Organization. This individual will lead the Market Risk function, ensuring the effective identification, assessment, monitoring, and mitigation of market risks arising from the clearing of various financial instruments. The role involves close collaboration with other risk functions, operations, technology, and clearing members. A deep understanding of market dynamics, financial instruments (including equities, derivatives, etc.), risk modelling techniques, and regulatory requirements is essential for this position.
Experience:
1. Minimum of 10-15 years of progressive experience in market risk management within the financial services industry, with significant experience in a clearing corporation, investment bank, or regulatory body focused on market infrastructure. 2. In-depth experience with various asset classes (equities, derivatives, fixed income, etc.) and their associated market risks.
3. Proven experience in developing and implementing market risk models, including margining methodologies and stress testing frameworks
4. Strong understanding of Indian financial market regulations and SEBI / IFSCA guidelines.· Experience in interacting with regulatory authorities and managing regulatory compliance related to market risk.· Demonstrated leadership experience with a track record of building and managing a team of market risk professionals.
Skills and Competencies:
· Expert knowledge of financial markets, instruments, and market risk management principles.
· Advanced analytical and quantitative skills, including strong statistical and econometric modeling abilities.
· Proficiency in market risk measurement techniques (VaR, stress testing, scenario analysis).
· Excellent understanding of margining methodologies and collateral management practices.
· Strong programming skills (e.g., Python, R) and experience with risk management software and data analysis tools.
Key responsibility:
1) Market Risk Framework Development and Implementation
2) Market Risk Identification and Assessment
3) Market Risk Monitoring and Measurement
4) Market Risk Mitigation and Control
5) Regulatory Compliance and Reporting
6) Stakeholder Management
7) Model Development and Validation
8) Leadership and Team Management
+) Reporting and Governance
Kindly share your updated CV to [email protected]
Job Type: Full-time
Pay: ₹2,500,000.00 - ₹3,000,000.00 per year
Schedule:
• Day shift
Application Question(s):
• How much exp in Risk Management?
Location:
• Gandhinagar, Gujarat (Required)
Work Location: In person
I am #hiring for our reputed client for the role Head-Risk Management.
Qualification: Master’s degree in finance, Economics, Quantitative Finance, Statistics, or a related field
Professional certification: FRM or PRM with a focus on market risk are highly preferred.
Location- Gujarat
Job Description:
Will be responsible for developing, implementing, and overseeing the Market Risk framework within the Organization. This individual will lead the Market Risk function, ensuring the effective identification, assessment, monitoring, and mitigation of market risks arising from the clearing of various financial instruments. The role involves close collaboration with other risk functions, operations, technology, and clearing members. A deep understanding of market dynamics, financial instruments (including equities, derivatives, etc.), risk modelling techniques, and regulatory requirements is essential for this position.
Experience:
1. Minimum of 10-15 years of progressive experience in market risk management within the financial services industry, with significant experience in a clearing corporation, investment bank, or regulatory body focused on market infrastructure. 2. In-depth experience with various asset classes (equities, derivatives, fixed income, etc.) and their associated market risks.
3. Proven experience in developing and implementing market risk models, including margining methodologies and stress testing frameworks
4. Strong understanding of Indian financial market regulations and SEBI / IFSCA guidelines.· Experience in interacting with regulatory authorities and managing regulatory compliance related to market risk.· Demonstrated leadership experience with a track record of building and managing a team of market risk professionals.
Skills and Competencies:
· Expert knowledge of financial markets, instruments, and market risk management principles.
· Advanced analytical and quantitative skills, including strong statistical and econometric modeling abilities.
· Proficiency in market risk measurement techniques (VaR, stress testing, scenario analysis).
· Excellent understanding of margining methodologies and collateral management practices.
· Strong programming skills (e.g., Python, R) and experience with risk management software and data analysis tools.
Key responsibility:
1) Market Risk Framework Development and Implementation
2) Market Risk Identification and Assessment
3) Market Risk Monitoring and Measurement
4) Market Risk Mitigation and Control
5) Regulatory Compliance and Reporting
6) Stakeholder Management
7) Model Development and Validation
8) Leadership and Team Management
+) Reporting and Governance
Kindly share your updated CV to [email protected]
Job Type: Full-time
Pay: ₹2,500,000.00 - ₹3,000,000.00 per year
Schedule:
• Day shift
Application Question(s):
• How much exp in Risk Management?
Location:
• Gandhinagar, Gujarat (Required)
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Head of Risk Management position is now open for candidates interested in the Data Entry Jobs sector. This role in Gandhinagar offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Data Entry Jobs is a plus.
