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05/08 Sonila Agrawal
Principal Talent Advisor at Ryte4u Solutions

Views:387 Applications:58 Rec. Actions:Recruiter Actions:8

Senior Manager - ALM & Market Risk - Bank (10-15 yrs)

Bangalore Job Code: 1136258

SR. Manager : ALM and Market Risk


Key Responsibility :

1. Monitor and report the ALM and Market Risk function of the Bank in line with Bank's Policy and regulatory guidelines

2. Own and manage various governance framework/policies relating ALM, Market Risk, Stress Testing and Investments

3. Must be familiar with the liquidity analysis, interest rate risk analysis, liquidity coverage ratio, net stable funding ratio

4. Must be familiar with regulatory guidelines and compliance standards relating to ALM, LCR, Investments, Stress Testing and Market Risk

5. Work closely with Treasury, business units and ALCO to identify, establish and monitor various aspects of liquidity, interest rate risk and market risk the Bank faces in its day to day operations

6. Candidate must ensure periodic reporting to senior management/Risk Committee of the Board/Board on ALM and Market Risk

7. Must be familiar with Treasury function, investment process and risk measurement

8. Must have knowledge of preparing Internal Capital Adequacy Assessment Process (ICAAP) and assessing various Pillar 2 risks

Education & Experience :

- Graduate/Postgraduate/MBA in the field of Finance and Banking or CA with banking experience.

- FRM and CFA will be an added advantage

- The candidate must have an experience of 10 years plus in commercial banks/financial institutions/consulting companies managing the ALM and Market Risk function.

Technical competencies & skills :

- The candidate must be familiar with measuring and monitoring technique of liquidity risk, interest rate risk, market risk.

- Implementation experience of ALM/Market Risk/Treasury software will be an added advantage

Behavioral attributes :

- The candidate must be detail oriented with the ability to multi task and complete the activities within the defined timelines.

- The candidate must have strong analytical mind with problem solving skill

- He/she should have excellent communication and presentation skill

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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