Manager - Financial Risk Managament

Role: Manager-Risk Management

Skill: Chartered Accountant, CFA, master's degree in finance highly preferred

Experience: 12 years to 14 years

Job Location: Noida

Shift: 24x7

Education:

- Minimum 15 years of regular, full-time education (10 + 2 + 3)

- Non-technical graduation in finance & accounts stream- B.Com, M.Com, MBA Fin or similar

Must Have Skills:

- Supporting Senior Management Team and Finance & Treasury Departments heads with analytics

- Highest standards of accuracy and precision; highly organized.

- Lead a team of 15 full-time employees. Extremely strong work and people management skills

- Excellent client management with positive outcome

- Good understanding of customer's business requirements, have market industry knowledge

Good-to-Have Skills:

- Certification in Risk Management FRM Certification from GARP preferred

- Preparation and accounting for hedge accounting and tax effect thereon

- Preparation of weighted average cost of debt,WACC calculations

- Preparation of taxation of financial arrangements TOFA workings

- Responsibility OR Expectations from the Role:

- Interest rate swaps, cashflow and FX valuation/hedge accounting.

- Treasury Reporting, policy compliance and governance

- Cash management and fund movement

- Prepare, guide and drive cashflow forecasting

- Understand working capital management and able to implement in the process

Treasury back-office support:

- Ability to use Treasury management platforms (including resolution of errors within the platform)

- Develop treasury related models and analysis to support strategic initiatives

- Capitalisation and amortisation of borrowing costs

- Credit risk analysis per IFRS 9

- Monitor performance indicators, highlighting trends and analyzing causes of unexpected variance

- Financial Accounting for hedges and derivatives as per IFRS 7 and 9

- Assessing the General ledger for month-end accruals

- Preparation of monthly reports, summary of treasury, risk management activities and Ad-Hoc Reporting and Analysis

Quarterly and Monthly Financial reports

- Implement and work with a Business Intelligence Tool and Dashboard reports

- Analyze complex financial information and reports to provide accurate and timely financial recommendations to management for decision making purposes