Market Risk Manager - Small Finance Bank (2-5 yrs)

Weare hire a Market Risk Manager for Leading Small Finance Bank.

Location: Sanpada, Navi Mumbai

Department: Credit & Risk

Reporting to: DVP - Risk

CTC: - 15 LPA

Experience Required: 2.5+ Years

Are you passionate about managing market risks and ensuring regulatory compliance? Leadin #Small_Finance_Bank is hiring for a #Market_Risk_Manager to join our dynamic team.

Key Responsibilities:

- ALM Reporting & RBI Regulatory Compliance

- Prepare and analyze ALM reports as per RBI guidelines.

- Ensure timely preparation of LCR (daily) and NSFR (quarterly) reports.

- Develop ALCO and RMC presentations for RBI and board requirements.

- Liquidity and Market Monitoring

- Monitor daily counterparty limits, rate scans, and intraday liquidity.

- Analyze trading activities and report breaches to senior management.

- Investment and Risk Advisory

- Analyze fixed-income securities, CDs, CPs, MM instruments, and TREPS.

- Provide risk-based advisory to the front office for investment decisions.

- Dashboard Preparation and Reporting

- Create weekly mid-office and monthly financial dashboards.

- Ensure accurate regulatory returns, including BLR, are submitted on time.

- Audit and Compliance Support

- Collaborate with auditors and ensure compliance with RBI norms and internal policies.

Qualifications and Skills:

Education: CA/ICWA/MBA (Finance) or equivalent.

Experience: Min 2.5 years in market risk, LCR, NSFR, ALM, or treasury functions in banking/NBFC sectors.

- Technical Skills: Proficiency in financial risk tools and fixed-income instruments.

- Soft Skills: Strong analytical, communication, and collaborative abilities.

Key Competencies

Expertise in RBI guidelines (#ALM, #LCR, #NSFR).

Strong attention to detail and adherence to timelines.