Head - Treasury Risk - BFSI

  • Delhi
  • Confidential
  • 10-15 years
  • Views
  • 07 Nov 2016

  • Investments, Risk Management

  • Financial Services/ Capital Markets, Banking - Retail
Job Description

- 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.

- 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

Competencies/Skill sets for this job

Risk Management Macros Developing Tools Risk Reporting

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