Job Description
Risk Management Group works closely with our business partners to manage the bank’s risk exposure by balancing its objective to maximize returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a successful business, we invest significantly in our people and infrastructure.
Job Purpose :-
Responsible for governance, risk control, reporting of Market / Liquidity risk of the bank.
Key Accountabilities :-
• Market / Liquidity Risk governance and policy formulation and updation in line with Bank’s risk appetite and regulatory framework
• Ensure adherence to various market / liquidity risk metrics
• Coordinate with different stakeholders in the Bank and at HO to ensure market /liquidity risk governance
• Coordinate with auditors to ensure compliance
• Interact with senior management and committees in areas relating to market / liquidity risk
Job Duties responsibilities :-
• Ensure the policies are in line with regulatory framework and as per the risk appetite of the Bank
• Monitor the risk metrices in market / liquidity risk
• Annual review of market and liquidity risk limits and policies
• Performing stress testing and analyzing the impact
• Use analytical methods for measuring market / liquidity risk
• Highlight to senior management areas of concern in the areas of market and liquidity risk
• Ensure compliance with internal and regulatory guidelines
• Handling audit queries/requirements or issues raised by various departments and resolving it on timely basis
• System testing and validation of new products and risk functionalities
• Liaising with HO in matters related to market / liquidity risk and assisting HO in automating various systems
• Handle Business Continuity Processes and Disaster Recovery activities associated to the unit
• Additionally, candidate needs to have an understanding of Treasury products especially in the Indian Banking context
• He/ She should understand the impact of changes in any of the product features on the market & liquidity risk measures
• Knowledge of Murex is an added plus.
Required Experience :-
Over 7 years of experience in Market & Liquidity Risk.
Education / Preferred Qualifications :-
• Ability to work and interact with the team, peers and seniors
• Good analytical skills
• Knowledge about Banking and regulations
• Knowledge of Computer coding will be an asset
Technical Competencies :-
• Good knowledge about Treasury products, their valuation, regulations and the risk associated with them
• Good understanding of both assets and liability products offered by the Bank
Work Relationship :-
• Ability to work with peers and also with senior management of the Bank
• Work with team members and ensure a delivery by the team
Job Purpose :-
Responsible for governance, risk control, reporting of Market / Liquidity risk of the bank.
Key Accountabilities :-
• Market / Liquidity Risk governance and policy formulation and updation in line with Bank’s risk appetite and regulatory framework
• Ensure adherence to various market / liquidity risk metrics
• Coordinate with different stakeholders in the Bank and at HO to ensure market /liquidity risk governance
• Coordinate with auditors to ensure compliance
• Interact with senior management and committees in areas relating to market / liquidity risk
Job Duties responsibilities :-
• Ensure the policies are in line with regulatory framework and as per the risk appetite of the Bank
• Monitor the risk metrices in market / liquidity risk
• Annual review of market and liquidity risk limits and policies
• Performing stress testing and analyzing the impact
• Use analytical methods for measuring market / liquidity risk
• Highlight to senior management areas of concern in the areas of market and liquidity risk
• Ensure compliance with internal and regulatory guidelines
• Handling audit queries/requirements or issues raised by various departments and resolving it on timely basis
• System testing and validation of new products and risk functionalities
• Liaising with HO in matters related to market / liquidity risk and assisting HO in automating various systems
• Handle Business Continuity Processes and Disaster Recovery activities associated to the unit
• Additionally, candidate needs to have an understanding of Treasury products especially in the Indian Banking context
• He/ She should understand the impact of changes in any of the product features on the market & liquidity risk measures
• Knowledge of Murex is an added plus.
Required Experience :-
Over 7 years of experience in Market & Liquidity Risk.
Education / Preferred Qualifications :-
• Ability to work and interact with the team, peers and seniors
• Good analytical skills
• Knowledge about Banking and regulations
• Knowledge of Computer coding will be an asset
Technical Competencies :-
• Good knowledge about Treasury products, their valuation, regulations and the risk associated with them
• Good understanding of both assets and liability products offered by the Bank
Work Relationship :-
• Ability to work with peers and also with senior management of the Bank
• Work with team members and ensure a delivery by the team
💡 Quick Summary
Seeking a career-building opportunity? The Specialist| Market Liquidity Risk position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai 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 Bank Jobs is a plus.