Risk Analyst

RIverForest Connections Private Limited
  • Mumbai
  • Confidential
  • 1-6 years
  • Views
  • 22 Feb 2018

  • Finance/ Accounts

  • Banking - Retail
Job Description

To undertake MTM valuation of the Treasury portfolio - Investments (SLR and Non SLR) , Foreign Exchange. To monitor various risk exposures (both market and credit) To prepare various internal/ regulatory risk reports. Monitoring the past performance limits of the clients, as per the regulatory requirement Monitoring the credit exposure limits and following up with Front Office/ Business for getting the necessary approvals for limit breaches Ensuring that the market data provided for valuation of Treasury portfolio are as per the internal and regulatory guidelines To analyze various reports Desired Candidate Profile - MBA/ CA with Treasury related qualification/ experience preferred. Should have good understanding of Foreign Exchange and Money Market. Should be very well versed with computer applications. Should have flair for learning Treasury activities and understanding of the risk associated with various treasury products/ activities. Should have analytical skills Should be good at communication and presentation. Ability to coordinate with people across various departments.

Competencies/Skill sets for this job

Foreign Exchange Risk Analysis Treasury Mid Office Money Market

Job Posted By

Kavita Shermon
Associate Director