DG - Senior Manager - Risk Management

DG - Senior Manager - Risk Management

Genpact
Not Specified
Not Specified

Job Description


With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world's biggest brands-and we have fun doing it. Now, we're calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us.
Are you the one we are looking for
We are inviting applications for the role of SM, Risk Management
The SM - Risk Management is a strategic role within the Hi-tech and Manufacturing Services vertical.
The Risk Controls Group is a key middle-office, risk, and control function for the client responsible for the energy trading and risk management activities. The AVP will play a key role in delivering third-party risk management activities, daily exposure, P&L reporting, month-end close process, and providing analytics to support business insight, including VaR, stress testing, and cash forecasting.
Responsibilities
. Continually review, monitor, and report counterparties creditworthiness through credit reviews and credit exposure and implement necessary collateral enhancements to mitigate credit risks
. Continually reviewing, monitoring, and reporting the credit support and available credit capacity with trading counterparties
. Manage any required credit support incoming/outgoing guarantees, letters of credit, or cash as required between counterparties
. Recommend the credit limits to be taken for the activities by the marketing and commercial teams
. Oversee and administer the onboarding of new counterparties
. Maintain and review MTM, exposure, and P&L by the deal, portfolio, region, and strategy
. Administer the month-end and quarter close activities related to market risk disclosures
. Establish good relationships with the front office, commercial, accounting, and other client functional teams
. Liaise with IT teams to lead and manage process improvement/simplification initiatives
. Review, amend, and administer the risk controls standards maintained by the client
. Develop a good understanding of Crude, Natural Gas, and NGL businesses
Qualifications we seek in you!
Minimum Qualifications/Skills
. Master's degree in Finance or Business Administration
. Relevant experience in trading risks management activities such as credit risk, market risk, operations risk, and compliance risk
. Experience in the energy trading industry is preferred
. Deep domain understanding of the trade life cycle and interventions by the various middle office functions
. Good understanding of vanilla and exotic options
. Good understanding of financial statements such as PL, Cash Flow, Income Statement, and Balance Sheet
. Effective communication skills. Must be able to communicate with traders and team members.
Preferred Qualifications/Skills
. Excellent time management and planning skills
. Attention to detail, good analytical and problem-solving capabilities
. Act as SME for the process and work with the client team
. Ability to manage clients, stakeholders, and team, to plan and manage workload to ensure all key deadlines are met
. Should possess strong negotiation skills
. Drive to achieve results and deliver on goals
. Prior experience in client management
Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.

About Genpact

Job Source : www.genpact.com

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