Financial Risk Manager - BFSI

Looking for Financial Risk Manager.

Exp : 5yrs+

Location : Bangalore & Gurgaon.

Must be FRM Certified or CFA.

Need experience in Financial Risk Management, Consulting and Business analysis.

Liquidity Risk, Market Risk Exp required .

Execution exp on multiple risk management engagement.

Financial Risk Management.

Market risk analysis perform research to determine the probability of asset loss or reward from investments in their particular industries.

To Assist clients on Basel III transition focusing on Capital Requirements, Liquidity Risk Management.

To Develop LRM policies related to funding strategy, liquidity costs, intraday liquidity position management and contingency funding plan

- Developed LRM policies related to funding strategy, liquidity costs, intraday liquidity position management and contingency funding plan

- Assisted clients with the composition and stresses of the Liquid Assets Buffer(LAB), LAB costs

- Implement a matched maturity liquidity transfer pricing framework for the entire portfolio

- Developed LRM policies related to funding strategy, liquidity costs, intraday liquidity position management and contingency funding plan

- Assisted clients with the composition and stresses of the Liquid Assets Buffer(LAB), LAB costs

- Implement a matched maturity liquidity transfer pricing framework for the entire portfolio

- Using the risk measures like value at risk and net open position by using in house application Named VAST2

We have a FS Risk Manager role open.This role is with one of leading MNC.

Specifications:

- Strong exp. in Market Risk/Liquidity Risk/Treasury

- Candidates with relevant 5-6 years of exp.

- From Big 4s / Industry

- MBA from Top B schools

- MUST be FRM/CFA certified