Vice President - Market Risk   Job Responsibilities :  - The candidate will have to monitor, understand and analyze the market risk and to support the MLRM cluster manager and the Macro team.  - Daily risk sign-off for the desks across geographies, RNIV review and sign-off, Reg projects like FDSF and ICAAP, Backtesting exceptions, Weekly risk reports, Analysis of markets across asset classes on weekly basis   - Control the risk taking and participate in the definition of a limit framework including Deep dive into risk analysis and/or stressed scenarios and present findings to others within the team, traders and senior managers.  - Advise and drive delivery of tools/methodologies like VaR, sensitivity analysis, scenarios.  - Liaise with other departments and support/manage project deliveries. Manage delivery for the Global Macro team in Mumbai to global counterparts in London, NY and Singapore  - Ensure that reg submissions like FDSF, ICAAP etc are completely managed out of Mumbai  - Ensure that the team is managed effectively - appraisals, leave management, work allocation etc  - Build collaborative partnerships with Global counterparts and seek to enhance the overall output from Mumbai team - both qualitatively and quantatively  Qualification & Experience :  - Post-Graduate with 10-15 years of experience in international banks managing team of 6+ people  - MBA + CFA mandatory. CA, FRM an added advantage  - Must have prior experience is risk management and working experience of different concepts like VaR, SVar, Scenario Analysis, Stress testing  - Should have handled different asset classes like FX, rates from a risk standpoint and have very good understanding of various financial instruments including derivatives  - Should have very good communication skills and also should be able to influence others to achieve superior results for the team

Mumbai

Vice President - Market Risk - BFSI 

Vice President - Market Risk - BFSI  ,Job Description for Vice President - Market Risk - BFSI  in Antal International Network in  Mumbai for (10-15) years of experience. Apply Now!

Job Description for Vice President - Market Risk - BFSI  in Antal International Network in  Mumbai for (10-15) years of experience. Apply Now!