Market Risk Manager Novotree Minds Consulting

4.0 - 9.0 years

14 - 24 Lacs

Varanasi, Mumbai (All Areas)

Work from Office

Roles and Responsibilities Develop and maintain market risk framework, including VaR model validation, stress testing, and scenario analysis. Collaborate with trading desks to understand their activities and provide guidance on market risks. Prepare daily liquidity reports, monitor cash flows, and ensure compliance with regulatory requirements (LCR & NSRF). Conduct regular reviews of ALM systems and processes to identify areas for improvement. Provide insights into interest rate risk exposure through variance analysis. Desired Candidate Profile 4-9 years of experience in Market Risk management or related field. Strong understanding of Liquidity Reporting, Interest Rate Risk, VAR, Stress Testing concepts. Proficiency in Mid Office functions such as ALCO modeling.

Posted 3 days ago

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Manager Risk Reporting & Basel Compliance Copia Hr Services

7.0 - 10.0 years

20 - 25 Lacs

Noida

Work from Office

Prepare and maintain Basel III and RBI-mandated reports (LCR, NSFR, RWA, LEF, ICAAP). Compile, validate ALCO and Board-level risk dashboards (IRRBB, liquidity positions, credit exposures). Required Candidate profile Graduate/postgraduate in finance, risk, or banking (CA, FRM, CFA, or MBA preferred). 3–6 years of experience in risk reporting, ALM reporting, or Basel compliance within a bank or NBFC.

Posted 3 weeks ago

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Manager - Market Risk Utkarsh Small Finance Bank

1.0 - 6.0 years

8 - 15 Lacs

Navi Mumbai

Work from Office

Role & responsibilities Preparation of ALCO note & RMC note, presenting it to seniors Review of working of LCR and NSFR on a regular basis Calculation of Structured liquidity statement and interest rate sensitivity as per regulatory requirement Review and monitoring of counter party limit Review and monitoring of mid-office report Preparation of all required data for Risk Based supervision Review of MCLR and other related reports Review and monitoring of liquidity matrix, Calculation of VaR and MTM Calculation of ICAAP and stress testing Coordinate with Treasury and finance for various work Preferred candidate profile Good understanding of various market risk related jargons like LCR, NSRF, SLS, IRS and FTP. Good understanding of various regulatory reports of market liquidity risks Good understanding of macro-economic scenario, interest rate curve, market liquidity and its impact Good command of Excel and PowerPoint Advanced analytical skills as well as a thorough understanding of banking laws, regulation, and policies and the ability to apply and explain complex regulatory, financial, and analytical concepts Interested candidate may share their resume on adarsh.pandey@utkarsh.bank

Posted 1 month ago

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Sr. Manager / AVP - Treasury (Fund Raising) Array Job Solutions

7.0 - 12.0 years

12 - 22 Lacs

Thane, Navi Mumbai, Mumbai (All Areas)

Work from Office

Role Sr. Manager / AVP - Treasury Key Result Areas • Responsible for handling activities related to fund arrangement in form of the credit facilities, direct assignment / securitisation deals and review of credit lines and other related tasks. • Preparation of ALM Statements, presentations/deck for management / committee meetings, etc. • Data preparation and sharing for NHB filings, etc. • Tracking of covenants stipulated by lenders. • Preparation of Payout MIS for Direct Assignment deals. • Assisting in back-end activities (like timely debt servicing, proper accounting of treasury related transactions, submission of data/certificates to the lenders, coordination with various auditors, security trustee, etc.) when required. Required Skills • Analytical bend of mind • Proficiency in data analytics • Good communication and presentation skills Qualification CA/ MBA / Post-Graduate

Posted 1 month ago

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Senior Manager - Treasury Middle Office Array Job Solutions

5.0 - 10.0 years

14 - 24 Lacs

Thane, Navi Mumbai, Mumbai (All Areas)

Work from Office

Job Responsibilities :- TMO Oversight & Governance ALCO & Liquidity Management Stakeholder Management Audit & Compliance Mandatory Qualifications & Skills : Chartered Accountant (CA) or MBA (Finance) from a reputed institute. 810 years of relevant experience, preferably within NBFC treasury operations or audits. Strong understanding of accounting principles and ALM frameworks. Proficient in MS Excel and PowerPoint. Excellent communication and interpersonal skills. Strong analytical skills and attention to detail. Ability to work within tight deadlines and openness to continuous learning. Collaborative team player with a proactive approach.

Posted 1 month ago

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