Market Risk Analyst - Bank

Client - A leading Private Sector Bank

Location - Mumbai

Role & Responsibilities

- Portfolio analysis for risk evaluation ( Market /Liquidity/interest rate /Counterparty Risk)

- Basel Implementation

- Assistance in review of risk policies/processes and co-ordinating for approvals /sign offs.

- Co-ordinating with other departments for implementation of risk policies/processes

- Conducting/co-ordinating Stress testing/Back testing.

- Conducting Liquidity behavioural studies

- Assistance in system implementation from functional perspective

- Guide reporting units wherever clarifications are required

- Co-ordinate the ICAAP process from Market Risk

- Presentations for Sr. Management and Board

Kindly share us your updated resume along with the following details below:-

Current CTC
Expected CTC
Notice Period