Market Risk Professional - Bank

Opening with Private Sector Bank - Market Risk Dept. - Mumbai

Job Description

1. Preparation of and responsible for daily monitoring of Credit Exposures arising from Financial Market Products against approved limits / margins / other conditions with timely escalations and follow-up in case of exceptions.

2. Preparation of weekly / monthly MIS to various internal / external stakeholders.

3. Responsible for maintaining exposure / exception databases to help analyse various trends and behaviour patterns of customers.

4. Responsible for providing timely and accurate information to internal stakeholders on an ongoing basis viz. Relationship Units, Credit Risk, Products Units, etc. This information can be as part of a regular process or ad-hoc.

5. Responsible for issuing periodical MTM letters to customers including helping them understand the MTM computations and complexities thereof.

6. Assist in automating various reports to improve efficiencies and TATs

Job Specifications :

- Experience in Financial Markets with understanding of various products and regulations viz. Risk Management & Inter-Bank Dealings, Capital Adequacy.

- Need a candidate who performs Trading Risk / Counter Part Risk reports. ( No ALM Risk or Credit Risk ).

Educational Qualification: CA / MBA from tier I institute / FRM .

Experience : 3 - 5 Years

Location : Mumbai