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Senior Non Traded Market Risk Manager

Salary

₹30 - 45 LPA

Min Experience

8 years

Location

Mumbai

JobType

Permanent - Full Time

About the job

Info This job is sourced from a job board

About the role

We are seeking a highly experienced Senior Non Traded Market Risk Manager to join our team in Mumbai, India. In this role, you will be responsible for managing and monitoring the non-traded market risk exposure of the bank, ensuring compliance with internal and regulatory requirements. Your key responsibilities will include: - Developing and implementing robust risk management frameworks, policies, and procedures to identify, measure, monitor, and mitigate non-traded market risks - Performing detailed analysis of the bank's non-traded market risk profile, including interest rate risk, foreign exchange risk, and credit spread risk - Generating comprehensive risk reports and dashboards to provide senior management with timely and accurate information on the bank's non-traded market risk position - Collaborating with various business units and teams to ensure effective risk mitigation strategies are in place - Staying abreast of industry trends, regulatory changes, and best practices in non-traded market risk management - Providing technical guidance and training to the risk management team To be successful in this role, you should have: - Minimum 8-10 years of experience in non-traded market risk management, preferably in the banking or financial services industry - Strong understanding of risk management principles, methodologies, and tools, including VaR, stress testing, and sensitivity analysis - Proficiency in using risk management software and data analysis tools - Excellent problem-solving, analytical, and communication skills - Ability to work collaboratively with cross-functional teams - Thorough knowledge of relevant regulatory requirements and industry best practices

About the company

HSBC is one of the world's largest banking and financial services organizations, serving more than 40 million customers globally. We have a presence in over 60 countries and territories, with around 200,000 employees worldwide.

Skills

risk management
market risk
non-traded risk
VaR
stress testing
data analysis