- Global Bank

- Leadership Role

About Our Client

Global Bank

- 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.

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

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

- 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

- 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.

- 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

- Solid experience in Market Risk and/or Liquidity Risk (typically 15+ years), including leadership/management responsibilities

- Practical capability to run, control and explain VaR/sensitivities/str ess/backtesting frameworks (not only theor etical knowledge)

- Proven experience in regulatory and audit engagement (reporting, query handling, remediation)

- Strong stakeholder management and ability to drive alignment across Treasury/Front Office/Finance/IT and other functions

- Business-level English (documentation, governance meetings, HO communications)

Preferred

- Knowledge of the Indian market and RBI expectations;

experience working in India

- Exposure to ALM/IRRBB, model risk management, and data/reporting platform enhancements

- Hands- on analytical experience with Python/R/SQL ( implementation depth is less critical than problem framing and review capability)

Competencies

- Solid execution capability to diagnose, redesign and embed a target operating model

- People development mindset to uplift quantitative/IT skills through training and standardization

- 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.

Contact

Quote job ref: JN-082026-7079021

📌 Executive Director (Mumbai)
🏢 Michael Page
📍 Mumbai