Senior Manager - Market Risk Opening for role of Senior Manager - Market risk with a leading home finance company. Location : Andheri East Mumbai Education - CA/ MBA Role Summary : Market Risk Manager who is responsible for Market Risk policies formulations, limits monitoring, ICAAP document Role Expectations : - Market Risk Policies (Investment, ALM, Resource planning) formulation, review and preparation of Board notes for approval - Preparation of ALCO / Board notes related to Market Risk function - Market Risk limits set up based on organization appetite - Review of limits with Treasury functions and Management - Monitoring and reporting of Market Risk Limits including Liquidity ratios, Liquidity Coverage Ratio, Interest rate risk measurement tools (EaR, DoE computation) - Computation of Positions vis a vis Limits availability as per policy & regulator defined guidelines - ICAAP process - Stress testing (Liquidity/MR/IRRBB) of the portfolio - Back testing of the portfolio Key skills : Preferred candidates who have expertise in overall Market Risk Management including Liquidity and Interest Rate Risk management. The candidate should able to manage the above function independently.

Mumbai

Senior Manager - Market Risk - BFS 

Senior Manager - Market Risk - BFS  ,Job Description for Senior Manager - Market Risk - BFS  in StepupHR in  Mumbai for (5-10) years of experience. Apply Now!

Job Description for Senior Manager - Market Risk - BFS  in StepupHR in  Mumbai for (5-10) years of experience. Apply Now!