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Senior Non Traded Market Risk Manager

Salary

₹60 - 80 LPA

Min Experience

8 years

Location

Mumbai, India

JobType

full-time

About the job

Info This job is sourced from a job board

About the role

The successful candidate will be responsible for end-to-end management of non-traded market risk for the India franchise encompassing Interest Rate Risk in the Banking Book, Equity Risk in the Banking Book, FX Risk in the Banking Book and Pension Risk. Key responsibilities will include: - Monitoring, analysis and reporting of non-traded market risk exposures and limit utilization to the senior management - Conducting detailed risk assessments of non-traded market risk exposures and proposing risk mitigation strategies - Driving improvements in the non-traded market risk management framework including enhancements to policies, processes, systems and controls - Participating in various market risk governance forums and committees - Liaising with business and other control functions to ensure an integrated approach to non-traded market risk management - Overseeing the model validation and maintenance process for non-traded market risk models - Providing non-traded market risk inputs to the ICAAP and ILAAP processes - Representing the bank in interactions with regulators on non-traded market risk matters

About the company

HSBC is one of the largest banking and financial services organizations in the world, serving more than 40 million customers globally. We aim to be where the growth is, connecting customers to opportunities, enabling businesses to thrive and economies to prosper, and ultimately helping people to fulfill their hopes and realize their ambitions.

Skills

market risk
risk management
interest rate risk
equity risk
fx risk
pension risk
risk reporting
risk assessment
risk mitigation
risk governance
model validation