Vice President - Market Risk Management - Insurance

Vice President - Market Risk Management

My client is a global insurance entity

Position Designation: VP - Market Risk Management

Location: Bangalore

About the role: The main focus of this role would be to lead the Market Risk Management team in Bangalore (part of a multi-location team) and act as a lead market risk manager for Emerging Markets, Market Risk Governance and Market Risk Analytics.

You will be responsible for:

Market Risk Governance: ensuring that documentation of market risk standards remains up to date, and timely and appropriate input is provided into other relevant risk standards ensuring that governance standards in relation to market risk accumulation controls are adhered to, and the notification protocols are followed

1. Market Risk Reporting: Lead risk reporting processes for Market Risk Management input into joint senior executive reporting, particularly input into MRM's contributions to Financial Risk Management's senior risk reports:

Coordinate market risk inputs into relevant aspects of senior management reporting; manage the production of regular financial market risk report.

Lead the production of Market Risk Management weekly risk report that supports the weekly Financial Market Risk

2. Market Risk Analytics:

Monitoring and reporting market risk exposures versus limits of externally managed asset portfolios, to capture changes in positions, pricing & underlying risks

Maintaining and reviewing key risk metrics that capture the impact of company's financial market risks.

3. Emerging Market oversight coordination:

Be a key content expert for market risks in the Asia region, including China and India

Support regional risk management teams in providing market risk related inputs; contribute to regular and ad-hoc reporting

4. Leadership initiatives

Participate as a member of Market Risk Management's executive leadership team as well as Financial Risk Management's extended leadership teams.

Mandatory Experience & Skills:

Education & Experience

Post Graduate in Economics or Sciences or an MBA from a Tier 1 educational institute / Macroeconomics / Engineering from leading institutions

1. 8-12 years of (6+ relevant industry) experience including exposure to international financial markets, preferably across asset classes

2. Experience with managing teams of individual contributors

3. Professional qualifications such as CFA /FRM are desirable, but not necessary

Skills

1. Analytical skills with strong problem-solving capabilities

2. Exposure to the broad spectrum of Risk mgmt., expertise in Market risk Governance & Analytics, Structure investment, Frontline.

3. Sound conceptual foundation in basics of economics, understanding of financial markets and risk management concepts and practices

4. Ability to manage a small team of skilled, junior market risk analysts/associates

I would like to assure you that your profile would not be processed without your concurrence In case you would like to explore this opportunity please share your profile to without your concurrence