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Market Risk Management - Delhi

2.00 to 7.00 Years   Delhi   15 Feb, 2022
Job LocationDelhi
EducationNot Mentioned
SalaryRs 9 - 18 Lakh/Yr
IndustryExport-Import / Trading
Functional AreaRisk / Underwriting
EmploymentTypeFull-time

Job Description

    Job PurposeTo monitor, assess and identify the risks/ exposures in the commodity trading activities and also make recommendations to ensure the risk management standards are effective. The role will also be responsible for identifying significant exposures, and for performing quantitative and qualitative analysis and provide insights to the respective stakeholders.Broad Responsibilities
    • Work as a key resource in Risk function in implementation of market risk control function.
    • Assist in the planning and implementation of the market risk policies, management framework and internal controls, and ensure its compliance.
    • Preparation of supporting documents for the different executive committees
    • Identify emerging risks and control issues
    • Suggest, develop and implement measures leading to a better risk management framework and improvement of internal controls
    • Ensure detailed understanding of all P&L and risk drivers
    • Ensure that appropriate risk measurement methodologies and models are in place to measure risk components across the portfolio.
    • Measure, control and monitor market risk on a company-wide basis within the approved risk parameters and prudential limits.
    • Ensure appropriate level and frequency of market risk measurement and reporting on existing counterparties.
    • Conduct stress testing of portfolios and other market risk measures.
    • Monitor Concentration Risk across portfolios by industry, sector, product, business and so on.

Keyskills :
risk assessmentrisk mitigationmarket riskrisk managementstress testing

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