VP/Senior VP - Market Risk - Infra Debt Fund

VP / SVP-

The Person holds responsibility for overseeing market risk for Infra Debt Fund, embedding and maintaining an effective risk management framework that enables well informed decision making, managing and monitoring. The jobholder influences key senior stakeholders and contributes to appropriate management of market risks.

Job Description:

- Recommend the limit structure for market risk and ALM

- Monitor the approved limits on a daily basis

- Analyse and report the limit utilisations against the approved limits

- Regulatory reporting of ALM and Market Risks

- Valuation of the Portfolio on a pre-determined schedule basis

- Maintain the application for market risk and ALM

- Prepare reports and presentations to Senior Management and Board

Soft skills:

- Strong aptitude for quantitative analysis

- Good communication and interpersonal management skills

- Strong understanding of concepts of the market and financial institutions

- Exposure to application systems for ALM and Market risk

Desired Profile:

- MBA /CA/ Post Graduate Diploma in Business Management

- 6-8 years- experience