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 current 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.
6.
Committee support (e.g., ALCO): Prepare materials, structure discussions, support decision-making and track follow-ups/actions.
7. 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.
9. 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.
10. 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 au
📌 Executive Director (Mumbai)
🏢 Michael Page
📍 Mumbai
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