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The successful applicant will have responsibilities / challenges to
prepare daily, monthly and other periodic risk reports within stipulated time / SLA.
provide analysis of risk exposures, commentaries and analysis of variances.
monitor compliances of market risk limits, investigate and report excesses.
review processes for effective delivery of risk information and maintain computing spreadsheets (EUCs) as per group Operational Risk Framework.
provide management information on periodic basis to relevant stakeholders.
prepare papers for country risk committees and provide detailed commentaries for movements.
support Manager in periodic limit review process by providing historical limit utilisations, summarising limit changes and preparing papers for limit reviews.
support VaR back-testing and stress-testing processes and perform analyses where required.
liaise with stakeholders, including Financial Markets, Treasury-Markets, Country Finance and Treasury-Risk and provide market risk analysis / information as and when required.
liaise with internal / external auditors and respond to queries as required.
support Manager to liaise with regulators by providing necessary information/ analysis as and when required.
support Manager to ensure compliance with all relevant Group and local policies and procedures, including but not limited to Market Risk policies and Operational risk policies
support to prepare Market Risk related regulatory returns.
support Manager in adhoc projects.
Honors/Masters degree in Finance / Accounting or in a quantitative area is preferred. Professional qualifications i.e. CFA, FRM will be added advantage.
Working knowledge with Market Risk capital/computation will be an advantage.
3-6 years of experience in relevant field with proven track record in achieving challenging performance objectives.
Strong proficiency in Excel with VBA & Macros is required.
Self-motivated, energetic, result oriented.
Excellent interpersonal and communication (both verbal & writing) skills.
Willingness and ability to work and deliver on tight/challenging deadlines.
Good understanding of balance sheet, market risk concepts, risk measurement tools/techniques and ability to assess risk
Knowledge of Global Markets products and support systems like Murex, OPICS, FERMAT, etc. will be added advantage.
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