• Uphold the integrity of the Group’s risk/return decisions by ensuring that market risks arising from Credit Trading—including Flow, Structured, ABS, Loans, Repo and Equity—and Global Credit Markets, including bond and loan underwriting, are properly assessed and transparently controlled within the Group’s Risk Appetite.
• Ensure the Risk Management Framework is effectively embedded across Market Risk for Credit Trading and Global Credit Markets, and exercise direct risk control ownership for these activities.
• Ensure compliance with applicable regulatory requirements and provide effective oversight, challenge and escalation of material market risk matters.
Key Responsibilities
Strategy, Business and Processes:
• Encourage an appropriate risk culture and discipline across Credit Trading and Global Credit Markets. Support strategy planning and communicate the strategic intent and collective agenda for TRM Credit.
• Maintain and develop the capabilities, skills and infrastructure required to meet business needs and regulatory reporting obligations.
• Run,
review and adapt relevant processes, manage operational risks, ensure compliance with internal policies and external requirements, and continuously improve operational efficiency and effectiveness.
Risk Management
• Validate the accuracy of reported exposures; assess the market risk profile against risk appetite and direct appropriate responses to material events or emerging risk issues.
• Assess and challenge limit and transaction approval requests, including complex and structured transactions, acquisitions and major change initiatives, and present risk assessments and recommendations to senior management.
• Uphold the integrity of risk/return decisions, by challenging business to demonstrate that risk origination and control decisions are properly informed and consistent with strategy and risk appetite.
• Initiate and oversee stress testing and scenario analysis, assess results and implications
📌 Senior Manager, Market Risk Management (Bengaluru)
🏢 Standard Chartered India
📍 Bengaluru
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