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03/12 Shweta
Executive Search Consultant at TruLux

Views:410 Applications:104 Rec. Actions:Recruiter Actions:0

Market & Liquidity Risk Role - NNFC (6-10 yrs)

Mumbai Job Code: 869843

Opening - Market and Liquidity Risk

Company - One of the listed NBFC

Role & Responsibilities:

Risk Policy & Process Design

1. Ensure that the Market & Liquidity Risk management strategy and related strategic plans are developed, implemented and are aligned with the vision and mission of the company

2. Develop and oversee the implementation of division policies, procedures and controls covering all areas of Market & Liquidity Risk function activity so that all relevant procedural/legislative requirements are fulfilled

3. Prepare the market and liquidity risk management policy of the company

4. Formulate an integrated market and liquidity risk management framework

5. Design and implement stress testing framework

6. Translate market and liquidity risk management framework into specific policies, processes and procedures that can be implemented by the different departments within the Bank

7. Clearly assign authority, responsibility and reporting relationships to ensure that the necessary resources are available to manage market and liquidity risk effectively

Market Risk Assessment and Control

8. Monitor the identification of various market and liquidity risk variables to be tracked for the purpose of monitoring the magnitude of market and liquidity risk faced by the company

9. Review the forecasts/simulations on possible changes in market conditions and the recommended action on various internal limits

10. Provide early warning signals of impending liquidity problems to top management on timely basis

11. Review the findings on the risk assessment conducted for controlling and managing market risks in accordance with the mandate established by the Board/Risk Management Committee

12. Monitor on an ongoing basis the adequacy of internal controls and adherence with the approved risk management framework, regulations, and written policies & procedures

13. Support simplification and enhancement of existing market risk management processes

14. Conduct training programs for promoting market risk awareness amongst all stakeholders

Others

15. Ensure accuracy and timely submission of all regulatory returns and internal reports/documents to various committees and Top Management

16. Preparation of ALCO agenda and presentation and ensure all the ALCO actionable items are complied with

17. Responsible for automation of liquidity risk and market risk management

18. Ensure effective communication and collaboration with Credit Risk and Operational Risk teams

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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