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Market Risk Manager

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Overall management of market risk monitoring offices in India.Provide leadership, set direction and oversee the market risk monitoring function in area of responsibility. Market Risk Management in India Assist with control and supervision of the management of market risks for your area of responsibility for the Group. This includes the approval of limits, excesses and costs within your delegated authorities. Develop proactive engagement with business in pursuit of balanced risk / return positions via discussions on market and applicable trading risk limits. Provide analysis of risk exposures, market commentaries, analysis of variances and so on to Regional and MTCR Office as and when required. Develop proactive engagement with country Risk Committee in pursuit of sustainable and profitable balance sheet growth. Ensure that there are appropriate and documented internal controls and procedures in place. Monitor the operation of such procedures and controls and regularly review them to ensure that they reflect any changes in products, systems, policy and regulations. Maintain appropriate relationships with Regulators and Rating agencies and liaise with internal / external auditors. Prepare / review the country-level capital calculations. Meet any local CAD2 back-testing requirements Set local subsidiary and / or regulatory limits via the relevant local risk committee, after due consultation with the relevant global product risk teams and monitor such limits. Report local limit excesses to the local risk committee Ownership of onshore portfolios. Ownership of all onshore rates.
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-6


Personal/ Retail Banking | Portfolio/Fund Mgmt | Risk/Credit/Economic Analyst | Trading
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