Leading MNC bank is looking for Market and Liquidiy Risk for MumbaiGrade offered; AVP.Interested candidates pl do share your updated resume for the role withDeepa on firstname.lastname@example.orgKey Accountabilities (List the expected end results or KPIs that the jobholder is expected to achieve for this job. Do not list more than 5)Analyzing the positions taken by the Treasury and the market andliquidity risks associated with it.Coordinate with various businesses in areas of market and liquidity risk.Periodically reviewing the internal and regulatory notifications/policiesand ensuring its compliancePreparing and analyzing Market Risk, Business Unit Control and Managementcommittee related reports.Handling audit requirements queries or issues raised by variousdepartments and resolving it on timelyJob Duties & responsibilities (List the principal duties. Use concisestatements that provide a clear understanding of the level ofresponsibility, complexity, creativity and analysis performed in thisposition.)Monitor the risk limits in the areas of market and liquidity risk.Annual review of market and liquidity risk limits and policies.Performing stress testing and analyzing the impact.Highlight to senior management areas of concern in the areas of marketand liquidity risk.Ensure compliance with internal and regulatory guidelines.Handling audit queries/requirements or issues raised by variousdepartments and resolving it on timely basis.System testing and validation of new products and risk functionalities.Liaising with HO in matters related to market and liquidity risk andassisting HO in automating various systems.Handle Business Continuity Processes and Disaster Recovery activitiesassociated to the unit.Required ExperienceOver 5 years experience in the relevant areas.Education / Preferred QualificationsUniversity graduationMBA / PGDBA or equivalentCFA, FRM equivalent preferredCore CompetenciesAbility to work and interact with the team, peers and seniors.Good analytical skills.Knowledge about Banking and regulations.Technical CompetenciesGood knowledge about Treasury products, their valuation, regulations andthe risk associated with them.Good understanding of both assets and liability products offered by theBank.
Quotient Consultancy is looking for Any graduate.
Looking for Any graduate graduates profile.