Posted By
Posted in
Banking & Finance
Job Code
835944
Our client, a leading global bank, is looking for an Associate - Traded Credit for its offices in Mumbai with experience in Market Risk/Stress testing, preferably on the fixed income side on trading/risk management.
RESPONSIBILITIES :
Responsibilities include liaising with the risk managers in the trading centers to manage market exposure, set & review risk strategies, daily analysis and interpretation of the results of risk sensitivities and stress tests.
- Preparation of risk reports, monitoring and administration of risk limits and resolution of limit excesses.
- Risk views and drill-down analysis of less transparent risks, collaborate with people across the globe and lead projects to improve Risk Management capabilities
REQUIREMENTS :
- Prospective candidate should be an MBA from a reputed institution with 3 to 5 years of experience in Market Risk/Stress testing
- Preferably on the fixed income side on trading/risk management and should have knowledge of Python, Excel VBA
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Posted By
Posted in
Banking & Finance
Job Code
835944