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specialist
Specialist, Market & Liquidity Risk Full Time
About the job
Business Function
Risk Management Group works closely with our business partners to manage the banks risk exposure by balancing its objective to maximize returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a successful business, we invest significantly in our people and infrastructure.
Job Purpose :-
Responsible for governance, risk control, reporting of Market / Liquidity risk of the bank.
Key Accountabilities :-
Market / Liquidity Risk governance and policy formulation and updation in line with Banks risk appetite and regulatory framework
Ensure adherence to various market / liquidity risk metrics
Coordinate with different stakeholders in the Bank and at HO to ensure market /liquidity risk governance
Coordinate with auditors to ensure compliance
Interact with senior management and committees in areas relating to market / liquidity risk
Job Duties & responsibilities :-
Ensure the policies are in line with regulatory framework and as per the risk appetite of the Bank
Monitor the risk metrices in market / liquidity risk
Annual review of market and liquidity risk limits and policies
Performing stress testing and analyzing the impact
Use analytical methods for measuring market / liquidity risk
Highlight to senior management areas of concern in the areas of market and liquidity risk
Ensure compliance with internal and regulatory guidelines
Handling audit queries/requirements or issues raised by various departments and resolving it on timely basis
System testing and validation of new products and risk functionalities
Liaising with HO in matters related to market / liquidity risk and assisting HO in automating various systems
Handle Business Continuity Processes and Disaster Recovery activities associated to the unit
Required Experience :-
10- 12 years of experience in Market & Liquidity Risk.
Education / Preferred Qualifications :-
University graduation
MBA / PGDBA or equivalent
CFA, FRM equivalent preferred
Core Competencies :-
Ability to work and interact with the team, peers and seniors
Good analytical skills
Knowledge about Banking and regulations
Knowledge of Computer coding will be an asset
Technical Competencies:-
Good knowledge about Treasury products, their valuation, regulations and the risk associated with them
Good understanding of both assets and liability products offered by the Bank
Work Relationship :-
Ability to work with peers and also with senior management of the Bank.
Work with team members and ensure a delivery by the team
