Market Risk Management Role

Responsibilities:

The main focus of this role would be to lead the Market Risk Management team in Bangalore and act as lead market risk manager for Emerging Markets, Market Risk Governance and Market Risk Analytics. You will be responsible for:

Market Risk Governance: Support Head MRM in:

ensuring that documentation of market risk standards remains up to date, and timely and appropriate input is provided into other relevant risk standards

ensuring that governance standards in relation to market risk accumulation controls are adhered to, and the notification protocols are followed

Also ensure that the Bangalore team maintains the Market Risk infrastructure, including SharePoint, governance documents, tracking limits and triggers, etc.

Market Risk Reporting: Lead risk reporting processes for Market Risk Managements input into joint senior executive reporting, particularly input into MRM's contributions to Financial Risk Management's senior risk reports:

Co-ordinate market risk inputs into relevant aspects of senior management reporting; manage production of regular financial market risk report.

Market Risk Analytics: Ensure that the MRM Bangalore team supports the lead risk managers in:

Monitoring and reporting market risk exposures versus limits of externally managed asset portfolios, to capture changes in positions, pricing & underlying risks.

Skills:

Education & Experience

Post - graduate in Economics or Sciences or an MBA from a Tier 1 educational institute.

9+ years of exposure and experience in Market risk Governance & Analytics, Structure investment, Frontline.

Location - Bangalore