Risk Manager - Fixed Income - BFS

Fixed Income Risk Manager

- Risk Identification, analysis, monitoring & mitigation of risks for Fixe Income Products

- Process risk identification and suggesting risk mitigants.

- Involvement in development and testing of risk management systems

- Draft risk framework and policies for Treasury & Fixed income business along with monitoring adherence of the same

- Monitoring of fixed income trading and working closely with product team, compliance, and business team to ensure processes are well set within the defined organization policy

- Active monitoring & mitigation of risk in Fixed Income portfolio

- Communication and co-ordination between various stakeholders to highlight the risk & take action wherever possible

- Identification of critical processes that can be automated and working closely with Internal technology team for automation of various risk processes

- Providing risk analytic insight that enhances the investment process

- Frame and adhere to internal risk policies and approval matrix for all assessments

- Develop analytical, systems and data management capabilities to support the risk management

- Review of risk management policies including the quantification of our risk appetite through specific risk limits

- Communication with various teams for various requirements of audit and assessment

- In-depth knowledge of fixed income financial instrument and dealing

- Assess exceptions to defined frameworks/policies

- Prepare periodic analysis for reporting to senior authorities

- Process improvement & Automation

- MBA (Finance)/CA/CFA

- Fixed income market or risk management experience

- Strong analytical skills with deep understanding of Market and Process Risk

- Strong communication skills

- Good understanding of regulatory guidelines governing Fixed income products