Designation – Chief Manager – Portfolio analysis and ICAAP
Number of Job Vacancies -1
Essential Qualification
Minimum Qualification:
- Graduate with Professional Certification in Financial Risk Management from Global Association of Risk Professionals. Or Professional Risk Management Certification from PRIMA Institute.
Desirable Qualification:
- CA/CFA (CFA Institute)/MBA/PGDM/ full time PGDBA (2 years course) or Equivalent.
Experience
- Experience in Risk Management / Credit Risk and Industry risk analysis / Portfolio analysis, ICAAP, CRAR computation as per Basel III norms
Job Profile
1. Analyzing the composition and performance of financial portfolios, which may include loans, investments, and other assets.
2. Assessing risk exposure across different asset classes and identifying areas of potential concern or opportunity.
3. Using quantitative methods and financial models to evaluate portfolio performance and risk metrics such as Value at Risk (VaR), Expected Shortfall (ES), etc.
4. Conducting stress testing and scenario analysis to understand how portfolios may perform under adverse conditions.
5. Monitoring and analysis of credit portfolio, investment portfolio and other exposures of bank.
6. Monitoring of various prudential and other exposure limits,
7. Analysis of Risk adjusted return on capital and analysis of Rating Migration.
Age Limit
- Candidate’s maximum age should be 40 years.
Location :
Probation Period & Bond:
- The selected candidates will be on probation for the under-mentioned period from the date of joining the Bank.
Selection Procedure:
- The selection of the candidates shall be done based on the Written Examination, Group Discussion/ Interview.
Important dates
- Last date for submission of application is 26th July 2024. No application shall be entitled beyond the stipulated date.
General Information:
1. Candidates are advised to take a copy of their offline application form.
2. Candidates should satisfy themselves about their eligibility for the post applied for.
3. Candidates are advised in their own interest to apply offline well before the closing date and not to wait till the last date.
4. Bank of Maharashtra does not assume any responsibility for the candidates not being able to submit their applications within the last date on account of aforesaid reasons or for any other reason beyond the control of the Bank.
5. Candidates, if selected, should submit an unconditional / clear discharge from the present employer at the time of joining the Bank, failing which the candidature shall be liable for cancellation.
6. In case of selection, candidates will be required to produce proper discharge certificate from the employer at the time of taking up the appointment.
7. The original documents regarding eligibility criteria and proof of date of birth should be produced for verification on the date of interview.
8.The recruitment in Bank of Maharashtra is done strictly as per merit in a systematic way. Canvassing in any form will disqualify the candidate.
9.The selected candidate will be on probation and after completion active service from the date of joining.
10. The candidates against whom any Disciplinary Action is / was initiated and minor / major punishment is / was imposed, such candidates are not eligible to apply for any post.
More information about this Chief Manager – Portfolio analysis and ICAAP Job
Please go through the below FAQs to get all answers related to the given Chief Manager – Portfolio analysis and ICAAP job
What are the job requirements to apply for this Chief Manager – Portfolio analysis and ICAAP job position?
Ans: A candidate must have a minimum of 3+ year experience as an Chief Manager – Portfolio analysis and ICAAP
What is the qualification for this job?
Ans: The candidate can be a Graduate from any of the following: CA
What is the hiring Process of this job?
Ans: The hiring process all depends on the company. Normally for an entry level, hiring the candidate has to go for Aptitude, GD (If they look for communication),Technical test and face to face interviews.
This Chief Manager – Portfolio analysis and ICAAP is a work from home job?
Ans: No ,its not a Work from Home Job.
How many job vacancies are opening for the Chief Manager – Portfolio analysis and ICAAP position?
Ans: There are immediate 1 job openings for Chief Manager – Portfolio analysis and ICAAP in our Organisation.
3+ Years
Not disclosed
CA
Pune