Risk Management Professional AVP
5 days ago
Key Accountabilities:
- Risk Analysis and Mitigation: Conduct thorough balance sheet analysis to identify and mitigate interest rate and liquidity risks.
- Strategic Modeling: Develop and refine modeling assumptions for interest rate and liquidity risks to ensure alignment with business objectives.
- Monitoring and Reporting: Continuously monitor key risk thresholds and provide regular updates to senior management.
- Hedging and Optimization: Review and optimize balance sheet hedging strategies to maximize returns while minimizing risk exposure.
- Profitability Analysis: Analyze industry benchmarks to identify opportunities for growth and improvement.
- FTP Impact Assessment: Evaluate the impact of Fund Transfer Pricing (FTP) mechanism, framework, and parameters on loan and deposit pricing and profitability.
- Reporting and Presentations: Prepare comprehensive reports and presentations for Group ALCO & Board.
- Stakeholder Engagement: Collaborate with line of business and internal stakeholders on ALM-related matters.
Requirements:
- Bachelor's degree in finance, commerce, or a related field.
- 3-5 years of relevant experience in the financial industry, focusing on investment and risk management.
- Strong analytical, modeling, and problem-solving skills.
- Proficiency in complex products on the balance sheet.
- Excellent interpersonal skills for interacting across the firm with multiple lines of business.
- Dedication to accuracy and attention to detail.
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