Manager - Market Risk
- Reliance Nippon
- 5 to 8 Yrs
- Mumbai
- 4 years ago
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Job Description
We at Reliance Nippon Life Insurance Company Limited are seeking suitable candidature for an opening in the risk management function. The candidate will be responsible for managing the market risk related activities of the company. Candidates having relevant experience of 5+ years, are preferred.
Position: Manager - Market Risk
Location: Mumbai
Reporting to: Head - Risk Management
Span of Control: Mid Office, Operations and Enterprise-wide Risk Management team
Job Descripton:
- Establish and Manage Risk Monitoring function that identifies, measures, monitors, and reports market & Credit risks.
- GRC Governance Risk Management and Compliance to various policies, processes, guidelines, regulations related to Investments
- Regulatory Limit monitoring
- Asset Liability Management addressing the Re-Investment risk
- Portfolio Attribution monitoring and reporting
- Regulatory reporting monitoring and reporting
- Managing various audits Concurrent Audits, Systems Audits and Internal Audits, Process Audits, Group Audits
- Credit Risk Management Appraisal Pre and Post, Monitoring and Reporting Credit Reviews Ratio Analysis
- Limits Management - Regulatory Limits Prudential Limits File and Use Limits all the three hard limits, soft limits and near trigger limits (may be also called as soft limits)
- Asset Liability Management addressing the Re-Investment risk
- Liquidity Risk Management
- Approvals and exception management
- Investments Governance Board, Policies, Processes, Committees Minutes etc. monitoring and reporting
- Portfolio Attribution monitoring and reporting
- Review of unusual and odd trades monitoring and reporting
- Exceptions Management approvals, monitoring and reporting
- Regulatory reporting monitoring and reporting
- Accounting for Investments and Derivatives Subsidiary systems, Ledger / Books of Accounts of the company
- Managing various audits Concurrent Audits, Systems Audits and Internal Audits, Process Audits, Group Audits
- Credit Risk Management Appraisal Pre and Post, Monitoring and Reporting Credit Reviews Ratio Analysis
- Rates check during the day ; voice checks ; surveillance checks ; mobile checks
- Forensic audit
- Insider Trading Policy, Review, Monitoring, Surveillance
- Fraud Prevention round robin, front tripping, broker collusion
- Dealing Room Governance, review, audits, processes etc.
- SOPs- Front, Mid Office, Back Office review, update and monitoring
- Systems program change, project management, monitoring and reporting
- SOD Analysts, trader, HOD, - segregation review and monitoring
- MIS and exception reports to management
- Maintenance of a Watch List monitoring, early warning and recommendations
- GRC Governance Risk Management and Compliance to various policies, processes, guidelines, regulations related to Investments
- Establishment of RCSA and Key Control Checklists towards Self Governance
Required Experience: 5 - 6 yeras in Risk Management in Insurance Industry
Qualification: CA / MBA/ FRM/ CFA (or similar qualifications)
Remuneration - Open for the right candidate
Interested canddiates may apply by emailining your CV to: vi*********l@re********a.com
Employement Category:
Employement Type: Full timeIndustry: Insurance
Role Category: Risk / Underwriting
Functional Area: Not Applicable
Role/Responsibilies: Manager - Market Risk
Contact Details:
Company: Reliance Nippon LifeLocation(s): Mumbai
Reliance Nippon
Reliance Nippon Life Insurance Company is amongst the leading private sector life insurance companies in India. The company is one of the largest non-bank supported private life insurers with over 10 million policyholders and is Rated amongst the Top 4 Most Trusted Life Insurance Service Brands by...
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