Credit & Market Risk Reporting - Dy mgr Job Description : - Consolidating and Reporting of Credit and Counterparty exposures for specific Business units, with focus on overdues and breaches - Daily Market risk reporting and analysis (Position reports, Value at Risk reports, Sensitivities, P&L reporting) - Consolidation of market risk positions across the business/ globe for reporting - Periodic validation of market data of agri. commodities traded to compute Value at Risk - In depth understanding of agri. commodities, risk concepts and the internal systems to seamlessly analyses the positions - Periodic consolidation and review of currency exposures run across the globe - Escalate the limit breaches to Senior Risk Managers for immediate action - Independently manage the reporting changes and templates requested by Senior Risk Managers and quickly deliver on them - Perform various analysis like Sharpe ratios, Book Value tracking and weekly Value at risk (Var) for the portfolio - Collaborate with IT to systemize the manual reporting and to resolve day to day issues - Identify process improvements and automate/simplify the processes to improve productivity - Act as a backup for other team members during their absence to ensure service delivery - Sound knowledge of international commodity Trade/ documentation flow/Contract management. - Have experience of handling the shipment document negotiation with bank, understand LC /Inco terms - Support contract desk for Reconciliation of Physical contract signing with Trading /contacting system - Process improvement of Deal Ticket entry activity - Futures Deal Ticket Reconciliation - Preparation of Freight Exposure Report Qualification : - CA/CWA/MBA with core experience in monitor and manage market, credit, and counterparty risks. - Prior experience of around 5 years in the market & credit risk domain in banks/banking captives/commodity companies - Should be proficient in excel. - Good conceptual understanding of the market & credit risk domain - Good team player and maintains good rapport with stakeholders - Ability to adapt to work in a dynamic environment

Chennai

Deputy Manager - Credit & Market Risk Reporting - Banks/Banking Captives 

Job Description for Deputy Manager - Credit & Market Risk Reporting - Banks/Banking Captives  in InvokHR Solution in  Chennai for (5-12) years of experience. Apply Now!