Treasury Risk Manager
Published date: 2024/01/10
- Location: Pune, Maharashtra, India
Currently looking for a skilled professional to join their Treasury team in Pune.
Some of the key responsibilities will include:
• Conducting end-to-end risk management evaluations including valuation, impairment, stress modeling on multiple financial products.
• Engaging with leadership in lieu of new products, business process changes, or other emerging risks.
• Performing in depth risk analysis, reporting, and monitoring, in line with established practices.
• Managing multiple stakeholders across risk teams for valuation and modelling practices.
To be eligible for this role you will require:
• Bachelor's/ Master's Degree preferred in Quantitative Field/ CA / CFA/ FRM.
• 7-15 years of experience in financial services is preferred.
• Ability to analyze and report on financial products and financial risk, macroeconomic issues, interest rate risk, credit risk, liquidity risk, and relevant regulation. (e.g., Volcker, CCAR, DFAST, SLR, IRRBB).
Some of the key responsibilities will include:
• Conducting end-to-end risk management evaluations including valuation, impairment, stress modeling on multiple financial products.
• Engaging with leadership in lieu of new products, business process changes, or other emerging risks.
• Performing in depth risk analysis, reporting, and monitoring, in line with established practices.
• Managing multiple stakeholders across risk teams for valuation and modelling practices.
To be eligible for this role you will require:
• Bachelor's/ Master's Degree preferred in Quantitative Field/ CA / CFA/ FRM.
• 7-15 years of experience in financial services is preferred.
• Ability to analyze and report on financial products and financial risk, macroeconomic issues, interest rate risk, credit risk, liquidity risk, and relevant regulation. (e.g., Volcker, CCAR, DFAST, SLR, IRRBB).
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