Posted By
Posted in
Banking & Finance
Job Code
1206277
Purpose of the Job
Monitoring and analyzing risk to the Group from FX, interest rates, commodities and other variable exposures. Undertaking hedging and other risk management practices/ strategies in line with Group policy and regulatory guidelines.
Job Responsibilities :
- Build up a robust Risk Identification, Quantification and Monitoring process within the Group
- Compliance with Risk Management policy of the Group and also reviewing the same in line with the changing environment
- Compliance with Central Bank Regulations and other regulatory guidelines as & when effective
- Implementation of the hedging framework across 15 different Geographies and Group Companies
- Engaging with Financial Institutions/ Banks to set up limits and FX enablement
- Actively looking for Risk Management solutions in line with the prevailing market conditions and opportunities
- Regular Reviews with senior management on current risk management framework and efficient solutions
- Leading a team for analyzing the risk and strategizing to achieve compliance. Developing optimal hedging solutions and minimizing the cost.
- Analyzing the Macro and Micro environment and highlighting the risk emanating to the relevant stakeholders. Preparing regular set of reports for quick understanding and analysis of the macro events
- Supporting Liquidity and Debt origination Group in their regular activities wherever there is an embedded risk
- Coordinating with other stakeholders - SCM, Accounting team, BPA to ensure proper recording of exposures, MTMs and translation / transactional gains or loss
- Reviewing the impact of risk management activities on the Group financials
Minimum Qualifications
CA/MBA with min 10 years of experience in Forex and Hedging.
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Posted By
Posted in
Banking & Finance
Job Code
1206277