About Our Client Global Bank 1. Identify and suggest process improvements.Overall Market Risk oversight: Run monitoring and escalation for key metrics including VaR, sensitivities, stress testing, back-testing and P&L; explain. 2.

Overall Liquidity Risk oversight: Monitor liquidity indicators, funding outlook and concentration/funding risks; design/maintain stress scenarios and provide management recommendations. 3.

Limit framework & controls: Design/review limit structures, manage exceptions, and oversee remediation and recurrence pr evention for limit br eaches. 4.

Risk review for new products/transactions/models: Lead risk assessment and approval s upport ( issue identification, validation/test design, additional testing requests, limitations disclosure and documentation). The scope includes readiness building f or f uture coverage such as securitization products 5. ALM/IRRBB-related governance support: Support and enhance the local framework, processes and reporting in alignment with local business scope and HO/APAC policies.

- Committee support (e.g., ALCO): Prepare materials, structure discussions, support decision-making and track follow-ups/actions.
- Regulatory (e.g., RBI) response & HO reporting: Ensure timeliness, consistency and explainability; act as a central coordinator for regulatory queries and inter nal report ing. 8.

Audit responses: Serve as the primary contact for internal/external audits and HO reviews; own remediation planning, execution tracking and closure of findings.

- Organization rebuild / market-standardization: Conduct gap assessment and define target operating model and roadmap; establish RACI, SOPs and templates; reduce key-person dependency and improve operational repeatability.




- Talent development (Quant/IT & data uplift): Design and deliver training plans (formal training + OJT + review routines) to embed analytical and improvement capabilities as team strengths; drive data quality and reporting automation initiatives in part nership with IT and relevant functions The Successful Applicant Must 1. Solid experience in Market Risk and/or Liquidity Risk (typically 15+ years), including leadership/management responsibilities 2. Practical capability to run, control and explain VaR/sensitivities/str ess/backtesting frameworks (not only theor etical knowledge) 3. Proven experience in regulatory and audit engagement (reporting, query handling, remediation) 4. Strong stakeholder management and ability to drive alignment across Treasury/Front Office/Finance/IT and other functions 5. Business-level English (documentation, governance meetings, HO communications) Preferred 1. Knowledge of the Indian market and RBI expectations;

experience working in India 2. Exposure to ALM/IRRBB, model risk management, and data/reporting platform enhancements 3. Hands- on analytical experience with Python/R/SQL ( implementation depth is less critical than problem framing and review capability) Competencies 1.

Robust execution capability to diagnose, redesign and embed a target operating model 2. People development mindset to uplift quantitative/IT skills through training and standardization 3. Clear communication and balanced judgement to maintain independent oversight while enabling the business What's on Offer - Permanent position in the financial services industry.

- Opportunities to develop skills in banking and financial consultancy.
- A professional working environment. If you're interested, feel free to apply for the role.

📌 Executive Director (Mumbai)
🏢 Michael Page
📍 Mumbai