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338828

Analyst/Senior Analyst - Risk Prime Finance

caution
1 - 4 Years.Mumbai
Posted 8 years ago
Posted 8 years ago

Risk team is responsible for providing:

- Margin and pricing solutions to clients which is commensurate to the risk in the portfolio.

- Develop analytical quantitative models which can provide insights on the risk in the client portfolio

- Work on developing and expanding prospective client accounts, which are an integral part of demonstrating the Bank's cross-margining capabilities

- Develop reports which provide risk summaries at position level, client account level, regional and global level risk. Practice risk monitoring by ensuring all reports are accurate

- Overall monitoring of the pricing and margining numbers for client trades, both on PB and swap

- Analyze prospective client portfolios to provide indicative leverage and pricing levels

- Review accounts for risk exposures, and provide onshore desks with an early review and warning system

- Accountability for Margin monitoring for all clients, and responding to margin queries

- Risk approvals on Payments and Trades Target Start Date as required

- Analyze funding costs, balance sheet impacts and Return On Assets on client portfolios to assess risk return profile

Skills Profile

- Prior experience in a similar role is a definite plus

- Post Graduate/Graduate degree in quantitative finance, mathematics or engineering, with strong quantitative skills. Experience with VBA, Java and other programming languages is a plus

- Knowledge about the hedge fund industry

- Strong analytical skills

- Organized thinker with good presentation skills

- Excellent communication

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5934

JOB VIEWS

174

APPLICATIONS

56

RECRUITER ACTIONS

See how you stand against competition

Pro

View Insights

Job Code

338828

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