Counterparty Credit Risk Management to ensure the exposure remain within approved limit.
Liquidity & Funding Risk Management. Full compliance on liquidity monitoring metrics (Cash in Hand, 30DLR, Stress Test, etc.). Liquidity Contingency Plan (LCP) and trigger reporting are prepared.
Market Risk Management (Interest Rate Risk and FX Risk exposures are maintained within approved risk appetite. Book Value of Equity (BVE) monitoring and stress testing are conducted regularly)
Risk Governance & Committee Management.
Reporting & Regulatory Deliverables (Soundness Level, Risk Profile, and other regulatory reports are complete and accepted. Conglomeration reporting and stress testing)
Develop, implement, and monitor the effectiveness of Enterprise Risk Management (ERM) Framework across the Company
Requirements:
Experience 8 years in Enterprise Risk Management, Financial Risk, Market & Risk Liquidity, Treasury/Asset Liabilities from Banking or Financial Services.
