We are hiring for Risk Manager - Counterparty and Country Risk Portfolio Management for our client - Financial services company based at Bangalore. Summary: Leadership role responsible of a multi-billion dollar counterparty (bank and broker/dealers) and country portfolio.&nbsp; Responsibilities include: - Oversee a large, complex portfolio of non-US counterparties and countries in support of the bank's US trading and investment activities, including: Foreign Exchange, Securities Lending, Transaction Payment, Treasury, and Subcustody activities. - Manage relationships with US business leads and provide credit solutions. Coordinate credit initiatives related to cross-sell opportunities and new products. - Manage own portfolio of higher-risk banks and countries; analyze financial statements, prepare and present credit reviews to credit committees together with appropriate credit recommendations. Experience: - Master's degree and/or CFA designation are required. 10-15 years of credit experience with banks, broker/dealers and countries (Europe, Asia, Emerging Markets), including 1-3 years of management experience. Experience with the bank's trading and investment activities, including: Foreign Exchange, Securities Lending, Transaction Payment, Treasury, and Subcustody activities. Some experience with advanced statistics. Demonstrated exceptional relationship management skills. Major Duties: - Manage a global team of portfolio managers; provide supervision, training and career guidance; conduct performance reviews and make hiring decisions. - Ensure portfolio is reviewed in a timely manner and quality of analyses is high. - Manage relationships with US business practice leads; make decisions on business unit credit proposals and provide credit solutions. - Manage relationships with counterparties, vendors and clients. - Monitor trends, serve as subject expert and trusted advisor across the company. - Develop and maintain underwriting guidelines and policies, including requirements for credit terms and approval documentation. - Perform analysis of higher-risk counterparties and countries annually or on ad-hoc basis. - Develop risk monitoring products, processes and models related to counterparties and countries. Work with modelling teams to develop/enhance risk tools and models. - Present and participate in risk committees. Knowledge/Skills: - Excellent communication, verbal, leadership and strategic skills - Deep knowledge of Foreign Exchange, Securities Lending, MM Placements, Investment Securities, Transaction Payment, and the Subcustody business - Extensive knowledge of bank and country risk analysis (advanced economies and emerging markets). - Highly flexible and adaptable to change; ability to multi-task on several assignments at once - Advanced analytical, writing skills and some quantitative skills - Strong relationship and presentation skills - Ability to develop relationships at all levels of the organization and crisis management/multi-tasking skills

Bangalore

Risk Manager - Counterparty & Country Risk Portfolio Management - Financial Services 

Job Description for Risk Manager - Counterparty & Country Risk Portfolio Management - Financial Services  in Wellspring Consultancy in  Bangalore for (10-15) years of experience. Apply Now!