Director, Market and Liquidity Risk Manager
Pune, MH, India
INR 4000K-4000K (estimate) Executive-level Full Time
Tasks
- Create tools and automated processes to measure and monitor risk
- Deliver risk analysis to senior leadership
- Design and calibrate liquidity risk limits
- Develop liquidity risk frameworks
- Engage corporate treasury finance and business partners
- Govern liquidity risk processes
- Identify and assess liquidity risk
- Lead liquidity risk oversight
- Perform technical analysis of liquidity risk
- Present risk metric validation for changes
- Review and challenge liquidity risk management
Perks/Benefits
- Flexible work resources
- Health and wellbeing programs
- Paid leave
- Paid time off for family events
- Paid volunteer time
Skills/Tech-stack
Cash Flow | Cash flow projection | Data Visualization | Deposit modeling | Governance | Liquidity Risk | Liquidity metrics | Microsoft PowerPoint | Python | Risk Frameworks | Risk Limits | Risk Management | Risk appetite | SQL | Stress Testing | Treasury & Risk Management | Treasury Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
Director | Director Liquidity Risk | Director Market Risk | Manager | Risk Manager
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