Deputy Manager/ Manager - Market Risk

Department Icon Risk Management & Compliance
Posted: 9 months ago
1-6 years
Navi Mumbai
Risk Management & Compliance
work from office
Full Time

Posted: 9 months ago
Let Jobaaj One apply for you

An AI agent that applies to roles like this on employers' own sites. 25 applications free, no card needed.

Job Description
Similar Jobs
Please verify your account first! Send OTP

Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.

Job Description

Role & responsibilities

  • Preparation of ALCO note & RMC note, presenting it to seniors
  • Review of working of LCR and NSFR on a regular basis
  • Calculation of Structured liquidity statement and interest rate sensitivity as per regulatory requirement
  • Review and monitoring of counter party limit
  • Review and monitoring of mid-office report
  • Preparation of all required data for Risk Based supervision
  • Review of MCLR and other related reports
  • Review and monitoring of liquidity matrix,
  • Calculation of VaR and Stress testing
  • Coordinate with Treasury and finance for various work
  • Good Understanding of various market risk related jargons like LCR , NSFR , SLS , IRS , and FTP.
  • Good understanding of various regulatory reports of market liquidity risk
  • Good understanding of macro economics scenario , interest rate curve , market liquidity and its impact
  • Good command of Excel and Power point
  • Advance analytical skills as well as a thorough understanding of banking

Interested candidates can share their updated resume on astha.pathak@utkarsh.bank.


Skills

Asset Liability ManagementNSFRALCOLCRInterest Rate RiskLiquidity RiskMarket RiskLiquidityRegulatory

If a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.

Similar Jobs

View all
Loading...
Bag Logo
Jobaaj
Get jobs like this by email

New Risk Management & Compliance roles in Navi Mumbai.

Job Alert
Google hiring for Specific Roles Apply Now!
1 min ago
New Opportunity
Amazon is hiring freshers Apply Now!
5 min ago
Featured Jobs
Microsoft opening 50+ positions Apply Now!
10 min ago

One email a day. Unsubscribe any time.