Head of Risk Management

Greetings!

I am #hiring for our reputed client for the role Head-Risk Management.

Qualification: Master’s degree in finance, Economics, Quantitative Finance, Statistics, or a related field

Professional certification: FRM or PRM with a focus on market risk are highly preferred.

Location- Gujarat

Job Description:

Will be responsible for developing, implementing, and overseeing the Market Risk framework within the Organization. This individual will lead the Market Risk function, ensuring the effective identification, assessment, monitoring, and mitigation of market risks arising from the clearing of various financial instruments. The role involves close collaboration with other risk functions, operations, technology, and clearing members. A deep understanding of market dynamics, financial instruments (including equities, derivatives, etc.), risk modelling techniques, and regulatory requirements is essential for this position.

Experience:

1. Minimum of 10-15 years of progressive experience in market risk management within the financial services industry, with significant experience in a clearing corporation, investment bank, or regulatory body focused on market infrastructure. 2. In-depth experience with various asset classes (equities, derivatives, fixed income, etc.) and their associated market risks.

3. Proven experience in developing and implementing market risk models, including margining methodologies and stress testing frameworks

4. Strong understanding of Indian financial market regulations and SEBI / IFSCA guidelines.· Experience in interacting with regulatory authorities and managing regulatory compliance related to market risk.· Demonstrated leadership experience with a track record of building and managing a team of market risk professionals.

Skills and Competencies:

· Expert knowledge of financial markets, instruments, and market risk management principles.

· Advanced analytical and quantitative skills, including strong statistical and econometric modeling abilities.

· Proficiency in market risk measurement techniques (VaR, stress testing, scenario analysis).

· Excellent understanding of margining methodologies and collateral management practices.

· Strong programming skills (e.g., Python, R) and experience with risk management software and data analysis tools.

Key responsibility:

1) Market Risk Framework Development and Implementation

2) Market Risk Identification and Assessment

3) Market Risk Monitoring and Measurement

4) Market Risk Mitigation and Control

5) Regulatory Compliance and Reporting

6) Stakeholder Management

7) Model Development and Validation

8) Leadership and Team Management

+) Reporting and Governance

Kindly share your updated CV to hrtejashri@gmail.com

Job Type: Full-time

Pay: ₹2,500,000.00 - ₹3,000,000.00 per year

Schedule:
• Day shift

Application Question(s):
• How much exp in Risk Management?

Location:
• Gandhinagar, Gujarat (Required)

Work Location: In person