Quantitative Risk Manager, VP

Role Overview: You will be joining as a Treasury Risk Manager in India, where you will play a crucial role in maintaining and developing a strong second line of defence across the Treasury function. Your responsibilities will include supporting senior colleagues in understanding, overseeing, challenging, and enforcing appropriate risk mitigation techniques. This role offers a challenging and fast-paced environment to advance your career at the vice president level. Key Responsibilities: - Ensure that the functions activities comply with the risk appetite and risk management standards by developing and delivering a suite of risk metrics that capture funding and liquidity risk managed by Treasury. • Engage with central Risk functions to understand their requirements and strategic developments. • Stay updated with the regulatory environment and assist in assessing or implementing changes in the risk management framework. • Maintain, document, and monitor the organizations policies and approach for the area of risk. • Collaborate with team members to review, perform calculations, provide analysis, and present commentary to stakeholders. • Conduct risk reverse stress tests and ad hoc risk scenario sensitivities. Qualifications Required: - Strong and relevant financial experience in a risk or finance function. • Good understanding of market risk with actuarial science knowledge and technical knowledge of risk frameworks. • Financial or risk qualification such as CFA, FIA, or FRM. • Degree level education in a numerate subject with a good understanding of financial mathematics. • Strong programming proficiency in Python and/or VBA for building, reviewing, and maintaining analytical tools, risk models, and automated processes. • Experience in valuation methodologies across a broad range of derivative products. • Solid understanding of Market Risk, Counterparty Credit Risk (CCR), and Model Risk concepts and regulatory frameworks. • Proven track record of leading teams and providing coaching, oversight, and direction. • Ability to manage multiple workstreams and deliver cross-functional projects. • Strong relationship-building skills across different departments and external partners. • Understanding of stress testing, ICAAP, and strong systems knowledge. Role Overview: You will be joining as a Treasury Risk Manager in India, where you will play a crucial role in maintaining and developing a strong second line of defence across the Treasury function. Your responsibilities will include supporting senior colleagues in understanding, overseeing, challenging, and enforcing appropriate risk mitigation techniques. This role offers a challenging and fast-paced environment to advance your career at the vice president level. Key Responsibilities: - Ensure that the functions activities comply with the risk appetite and risk management standards by developing and delivering a suite of risk metrics that capture funding and liquidity risk managed by Treasury. • Engage with central Risk functions to understand their requirements and strategic developments. • Stay updated with the regulatory environment and assist in assessing or implementing changes in the risk management framework. • Maintain, document, and monitor the organizations policies and approach for the area of risk. • Collaborate with team members to review, perform calculations, provide analysis, and present commentary to stakeholders. • Conduct risk reverse stress tests and ad hoc risk scenario sensitivities. Qualifications Required: - Strong and relevant financial experience in a risk or finance function. • Good understanding of market risk with actuarial science knowledge and technical knowledge of risk frameworks. • Financial or risk qualification such as CFA, FIA, or FRM. • Degree level education in a numerate subject with a good understanding of financial mathematics. • Strong programming proficiency in Python and/or VBA for building, reviewing, and maintaining analytical tools, risk models, and automated processes. • Experience in valuation methodologies across a broad range of derivative products. • Solid understanding of Market Risk, Counterparty Credit Risk (CCR), and Model Risk concepts and regulatory frameworks. • Proven track record of leading teams and providing coaching, oversight, and direction. • Ability to manage multiple workstreams and deliver cross-functional projects. • Strong relationship-building skills across different departments and external partners. • Understanding of stress testing, ICAAP, and strong systems knowledge.