Chaitanya India Fin Credit - Manager - Market Risk - CFA

Responsibilities :

- Identify, analyze, and manage financial market risks for the organization.

- Develop and implement market risk management policies and procedures.

- Monitor market trends and conduct risk assessments to identify potential risks.

- Analyze financial data and conduct risk analyses to determine the level of exposure to market risks.

- Develop risk mitigation strategies and recommend hedging strategies to minimize risk exposure.

- Collaborate with other departments such as treasury, investment, and finance to ensure consistency in risk management practices.

- Prepare risk reports and present them to the Chief Risk Officer (CRO).

- Stay up-to-date with industry trends and regulatory requirements related to market risk management.

- Participate in audits and reviews related to market risk management and ensure compliance with internal and external regulations.

- Provide training and guidance to other employees on risk management practices and procedures.

- Act as a middle office function for treasury

- Bachelor's or Master's degree in finance, economics, or a related field.

- 03 years of experience in market risk management or a related field such as investment banking or trading.

- Strong analytical skills and knowledge of financial instruments and markets.

- Familiarity with risk management tools and techniques, such as Value at Risk (VaR), stress testing, and scenario analysis.

- Excellent communication and interpersonal skills to effectively collaborate with colleagues and present risk management findings to the CRO.

- Strong attention to detail and ability to work under pressure to meet deadlines.

- Professional certifications such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) may be preferred.