General Manager - Financial Risk

Hiring General Manager - Financial risk for a Leading GIC
Location Hyderabad
Role

To develop financial risk management framework/strategy as per companys business objectives and risk appetite.
To conduct research/statistical analysis to assess the frequency and severity of risk events through stress testing, sensitivity analysis etc.
To develop, calibrate, and run high-quality risk models for quantification and assessment of risk.
To proactively identify material changes in risk profile and emerging risks.
To perform financial risk reviews for Market and Credit risk.
To ensure ALM risk management - liquidity risk and interest rate risk.
To monitor/analyse key financial matrices and assess the potential impact of changes in them on the financial strength of the company.
To develop and document the risk methodology and policies/procedures.
To ensure continuous improvement in risk management framework and monitoring tools
Min 12 years of relevant experience
Understanding of financial risk management, hedging strategies and knowledge of ALM
Interested candidates can email priyanka@talentdiscoveri.com