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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