Head - Treasury Risk - BFSI

Head - Treasury Risk

Responsibilities :

- Responsible for enterprise wide risk management for treasury business, encompassing market, credit and operational risk

- Responsible for the quantification and management of markets risk parameters in line with the approved policies and Group guidelines.

- Assist in establishing risk management processes with special focus on internal controls and group guidelines in this respect.

- Set process and team to ensure day to day risk reporting activities and other periodic tasks.

- Enhance the risk management capabilities by developing tools and methodologies which would assist in better controls and management of risk.

- Responsible for increased automation of the business risk group.

- Thorough understanding of the risk management analytic, treasury and derivative products

- Manage risk for Algo trading desk

- Sound knowledge of fixed income securities and Forex and other treasury ducts

Skills required :

- Should have strong application knowledge of Risk Management

- Should have strong knowledge of Fixed Income, Currency and Derivatives

- Should have in-depth knowledge of risk management mitigation strategies for all products

- Is well versed with the basics of MS Excel and macros