Analyst/Associate - Market Risk - BFSI/IT/ITeS

Role & Responsibilities of the position in brief:

As a dedicated risk manager for the FX Products business areas, the candidate will be responsible for managing the following:

- Liaising with the risk managers in the trading centre's on a daily basis to help manage their market exposure, set & review risk strategies

- Daily analysis and interpretation of the results of risk sensitivities and stress tests

- Preparation of risk reports for traders and senior business management

- Monitoring and administration of risk limits and resolution of limit excesses

- Preparation of reports and escalation to senior management

- Ad-hoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads

- Re-engineer the risk reporting process including interactions with Risk and front Office technology personnel to drive improvements

Key Skills:

- Knowledge of Derivatives products (including exotics) Markets, Economics

- 2 - 6 years of experience in Market Risk, preferably on the fixed income side on trading/risk management

- Masters (MBA preferred) from a reputed institution

- Strong in programming. Knowledge on MS-Excel, VBA, SQL (Must Have)