Human Resources at Tata Capital
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Tata Capital - Senior Manager/AVP - Market Risk (7-8 yrs)
Senior Manager/AVP - Market Risk and Risks in Subsidiaries
Business Vertical : SS
Department : Risk
Designation : Senior Manager/AVP - Risk
Line of Business : Risk
Proposed Immediate Superior : Head Risk
Grade : M4/M5
Key Objective of the Job :
- To manage market risk and risks in subsidiaries of Tata Capital Ltd. Conduct all the necessary activities to identify, assess and control these risks.
Major Deliverables :
- Establish and monitor market risk limits like VAR, PVo1 for market risk positions. Establish and run systems to measure and monitor the market risk parameters
- Manage the ALM risk in the organization though ALM limits like Modified Duration, PV 01 etc.
- Establish, manage and run ALM and FTP system and provide and validate basis for FTP across businesses, including Base Rate, PLR etc.
- Manage risk in subsidiaries in Tata Securities Ltd., market and ALM risk in Tata Capital Housing Finance Ltd., risks in TT Forex Ltd., TT Travels, ENxt Ltd., overseas subsidiaries, etc.
- To put in place policies and review polices for managing above risks, implement the measures proposed, track the adherence and take corrective actions
- Should be a team player with strong written and oral communication skills to be able to interact with senior leadership team and peers in an effective manner
Educational Qualification :
- Preferably having a professional qualification like CA/ICWA/CFA or MBA( Finance)
Desired Experience :
- About 7-8 years experience
Other desired attributes :
- Ability to influence & convince business and operations manager on Risk & Control requirements.
- Strike right balance between demands from business group and risk deliverables
Location : Mumbai - Lower Parel
Number of Positions : 1
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