AVP - Risk Appetite - Investment Bank The role is responsible for a high profile work-stream to deliver and further develop the Risk Appetite Framework . It is concerned with determining the types and levels of risk to which the Bank is willing to be exposed in order to achieve our financial objectives. Close interaction with the businesses, risk experts and senior CRO executives is crucial to the successful delivery of the frameworks. We Offer -&nbsp; - Liasing with senior stakeholders (i.e. Divisional/LE CROs, Finance &amp; Business) to explain risk metric movements and drivers of the various models used within Risk; be able to explain risk model linkage to capital, earnings, limit setting and the risk appetite process. - Allocation of risk appetite from bank to legal entities/ branches and divisions , Challenging front office business experts on their requested level of risk appetite - Preparation of high quality presentations and analysis for a diverse audience from senior management, to risk management committees and non-risk forums - Researching and developing appropriate methodologies and processes to establish Risk - Appetite , including updating of policies, procedures and risk appetites statements - Preparation of various regulatory submission material on Risk Appetite Framework to FINMA, Fed and other supervisroy colleges - Driving work streams forward, ensuring that task owners deliver on their commitments - Understanding movements and drivers of risk metrics down to the business line and product level, and to be able to discuss this level of detail within Risk to ascertain the trading strategy behind such positioning. You Offer -&nbsp; - A good understanding of broad risk measurement frameworks, including Market Risk (e.g. VaR) or Credit Risk management as it applies to Private/Retail Banking or to Investment Banking - Knowledge of Internal Capital Models such as Economic Risk Capital or Stress Testing frameworks - Understanding of balance sheet accounting consolidation/non-consolidation rules, firm-level

Mumbai

AVP - Risk Appetite - Investment Bank 

AVP - Risk Appetite - Investment Bank  ,Job Description for AVP - Risk Appetite - Investment Bank  in IARA HR Services Pvt Ltd in  Mumbai for (5-8) years of experience. Apply Now!

Job Description for AVP - Risk Appetite - Investment Bank  in IARA HR Services Pvt Ltd in  Mumbai for (5-8) years of experience. Apply Now!