Job Description
To Build a Framework for Managing Market Risk (Including Interest Rate risk and Currency Risk) and Liquidity Risk Framework
JD
Market Risk and Liquidity Risk
· Responsible for building and implementing Liquidity Risk Framework (LRM), Strategies and practices as per regulatory guidelines
· Adopting Liquidity Risk Monitoring Tools
· Lead in deep dive and ad-hoc projects on Liquidity and Treasury Risk matters which includes coordination with Businesses, Treasury, Risk, IT, and Reporting teams.
· Produce and deliver risk presentations to senior management and regulators.
· Responsible for set-up and review of the Market Risk and Counterparty Credit Risk Policies / Frameworks. Propose amendments based on changes in risk profile due to changes in the Bank strategy, products and regulatory requirements
· Responsible for setting / review of market risk limits and help to put up for MRC/RMCB/BOD for approval and monitor the Market Risk limits as per the approved policies. Review of pre-approved list of investments.
· Managing Interest Rate and Currency Risk
· Conducting Stress Testing from Liquidity and Market Risk point of view
· Reviewing exposure in Hedging positions and forward contracts taken by the company to assess the risk coverage
Specification & Key Requirements
Includes:
Education
Graduate/Postgraduate in Finance, or related fields. MBA/CA/FRM preferred.
Specialized Knowledge
Exposure and experience in managing Market Risk and Liquidity Risk in Financial Industry
Skill Set (Must)
Strong understanding of RBI NBFC regulations, from Market Risk and Liquidity Risk point of view
Excellent communication and presentation skills
Strong in policy formulation
Possessing strong market knowledge and industry practice in same line of business from liquidity and market risk point of view
Experience in building and implementing Liquidity Risk Framework (LRM), Strategies and practices as per regulatory guidelines
Relevant experience working in treasury/Market Risk and liquidity Risk management department
Skill Set (Desired)
Experience in policy formulation and working with risk systems
Conducting Stress testing
Presentation Skills
Tracking Market Reports
Technical Skill
Data Analysis & Reporting (Advanced Excel, SQL), Power Point, Word
Risk Management Tools & Platforms
Knowledge of LMS
Professional Certificate (If Any)
Experience Range
3-7 years of experience in Risk Management or Policy Roles in NBFC/Banks.
Abilities
· Risk Assessment
· Analytical & Decision Making
· Regulatory Interpretation
· Risk System & Data Orientation
· Strategic & Process Thinking
Preferred Industry
NBFC/Banks
Language proficiency
English (written & verbal)
Keywords for Search
Market & Liquidity Risk (NBFC)
Risk Framework (NBFC)
JD
Market Risk and Liquidity Risk
· Responsible for building and implementing Liquidity Risk Framework (LRM), Strategies and practices as per regulatory guidelines
· Adopting Liquidity Risk Monitoring Tools
· Lead in deep dive and ad-hoc projects on Liquidity and Treasury Risk matters which includes coordination with Businesses, Treasury, Risk, IT, and Reporting teams.
· Produce and deliver risk presentations to senior management and regulators.
· Responsible for set-up and review of the Market Risk and Counterparty Credit Risk Policies / Frameworks. Propose amendments based on changes in risk profile due to changes in the Bank strategy, products and regulatory requirements
· Responsible for setting / review of market risk limits and help to put up for MRC/RMCB/BOD for approval and monitor the Market Risk limits as per the approved policies. Review of pre-approved list of investments.
· Managing Interest Rate and Currency Risk
· Conducting Stress Testing from Liquidity and Market Risk point of view
· Reviewing exposure in Hedging positions and forward contracts taken by the company to assess the risk coverage
Specification & Key Requirements
Includes:
Education
Graduate/Postgraduate in Finance, or related fields. MBA/CA/FRM preferred.
Specialized Knowledge
Exposure and experience in managing Market Risk and Liquidity Risk in Financial Industry
Skill Set (Must)
Strong understanding of RBI NBFC regulations, from Market Risk and Liquidity Risk point of view
Excellent communication and presentation skills
Strong in policy formulation
Possessing strong market knowledge and industry practice in same line of business from liquidity and market risk point of view
Experience in building and implementing Liquidity Risk Framework (LRM), Strategies and practices as per regulatory guidelines
Relevant experience working in treasury/Market Risk and liquidity Risk management department
Skill Set (Desired)
Experience in policy formulation and working with risk systems
Conducting Stress testing
Presentation Skills
Tracking Market Reports
Technical Skill
Data Analysis & Reporting (Advanced Excel, SQL), Power Point, Word
Risk Management Tools & Platforms
Knowledge of LMS
Professional Certificate (If Any)
Experience Range
3-7 years of experience in Risk Management or Policy Roles in NBFC/Banks.
Abilities
· Risk Assessment
· Analytical & Decision Making
· Regulatory Interpretation
· Risk System & Data Orientation
· Strategic & Process Thinking
Preferred Industry
NBFC/Banks
Language proficiency
English (written & verbal)
Keywords for Search
Market & Liquidity Risk (NBFC)
Risk Framework (NBFC)
💡 Quick Summary
Seeking a career-building opportunity? The Sr. Manager/ AVP-Market Risk & Liquidity Risk, NBFC position is now open for candidates interested in the Human Resource (HR) Jobs sector. This role in Jaipur 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 Human Resource (HR) Jobs is a plus.