Senior Associate, Specialist, Market & Liquidity Risk, Risk Management GaroupConfidential • Mumbai, India
Senior Associate, Specialist, Market & Liquidity Risk, Risk Management Garoup
Confidential • Mumbai, India
12 days ago
Job descriptionEnsure the policies are in line with regulatory framework and as per the risk appetite of the Bank Monitoring and reporting the risk metrics for market risk for risk control and regulatory purposes Annual review of market risk limits and policies Performing stress testing and analyzing the impact Use analytical methods for measuring market risk Highlight to senior management areas of concern in the areas of market risk Ensure compliance with internal and regulatory guidelines Handling external / regulatory 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 risk Automation of market risk related processes / sub processes based on feasibility Handle Business Continuity Processes and Disaster Recovery activities associated to the unit Over 8 years of experience in Market Risk University graduation MBA / PGDBA or equivalent CFA, FRM equivalent preferred Ability to work and interact with the team, peers and seniors Good analytical and quantitative skills Knowledge about Banking and regulations Knowledge of data handling, analysis using MS office ( especially MS Excel) and coding will be an asset Knowledge of Treasury products & systems, their valuation, regulations and the risk associated with them will be a plus Knowledge of assets and liability products offered by the Bank will be a plus Managing the team and work with them to ensure delivery and execution Ability to work with peers across teams and also with senior management of the Bank
Responsible for governance, risk control, reporting of Market risk of the bank.
- Market Risk governance, policy formulation / refinements and risk control in line with the Bank's risk appetite and regulatory framework
- Ensure adherence to various market risk metrics
- Coordinate with different stakeholders in the Bank and at HO to ensure market risk governance and control
- Coordinate with auditors and ensure compliance
- Interact with senior management and committees in areas relating to market risk
Job Duties & responsibilities (List the principal duties. Use concise statements that provide a clear understanding of the level of responsibility, complexity, creativity and analysis performed in this position.)
Required Experience
Education / Preferred Qualifications
Core Competencies
Technical Competencies
Work Relationship
Primary Location
India-Maharashtra-Mumbai
Job
Risk Management
Schedule
Regular
Job Type
Full-time
Job Posting
Nov 11, 2025, 4 : 00 : 00 PM
Skills Required
Stress Testing, Risk Control
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Risk Specialist • Mumbai, India
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