General Manager - Financial Risk

Job Description:

Required Knowledge:

Experience:

- Looking for a Minimum of 12 years of relevant experience.

- Understanding of financial risk management, hedging strategies and knowledge of ALM

- To develop a financial risk management framework/strategy as per company business objectives and risk appetite.

- To develop, improve, and update financial risk appetite, policies, and tolerances as per changing business/market dynamics.

- To work collaboratively with the senior management team and credibly challenge strategies/policies based on independent risk assessments/inputs to facilitate risk-based decision-making.

- 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 identify material changes in risk profile proactively 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 ensure the execution of hedging strategies and monitoring their effectiveness continuously.

- To use a sound understanding of derivative instruments for the creation of hedging strategies.

- To monitor/analyze key financial matrices and assess the potential impact of changes in them on the company's financial strength.

- To develop and document the risk methodology and policies/procedures.

- To ensure continuous improvement in risk management framework and monitoring tools.

Requirements:

Educational Qualification:

- Preferred MBA with engineering background/CA

- Certifications: FRM/IRM