Head - Risk Management

Risk Management

Location: Mumbai

Company - Leading Investment Bank

Experience - 7+ years in Risk (Must)

Qualification - IIT/IIM/MBA(Top tier institute)

Please share your cv's if it matches all the requirements.

Job scope

Risk Management team is looking for a Senior professional:

- Develop comprehensive set of risk management policies and a risk appetite strategy to guide MC activities

- Develop a Reporting Framework to aggregate and monitor on-going risk across the asset classes of MC

- Risk Monitoring and Analytics to manage risk of both Client and the Bank across the products

- Developing the framework to determine and implement the "risk appetite" allocated to the Clearing activities.

Direct Responsibilities

- Cross Asset Class Stress Testing for Cleared and OTC Trades

- Identify Client Netting Sets for cross-margining and underlying Risk

- Set up and run a Limit Monitoring System

- Developing portfolio and counterparty-specific risk analytics (sensitivity, scenario analysis, stress testing and LGD estimates

- Support initiatives to implement a new Risk IT architecture

Candidate Profile

- Directly related experience in a Risk, Derivative trading/support or prime broker role

- Experience in managing regulatory capital and have a familiarity with derivatives trading, bank regulation and a working understanding of the related accounting frameworks

- An understanding of financial products and their market liquidity

- Experience working for an institution with a global footprint

- A working knowledge managing contingent credit risk and stress testing

- An understanding of and a working familiarity with regulatory capital management within a complex legal entity structure

- Demonstrated management and leadership experience

- Ability and experience to organize and lead across different time zones.

- Strong communication and coordination skills

Please share your profiles on megha141286@gmail.com