AVP/Manager - Market Risk - BFSI

Discipline - Banking

Subsector - Risk Management

Location - Mumbai

About our Client - Our client is a large Indian MNC with a presence in over 80 countries and with tremendous expansion plans. They are currently recruiting a team to formulate market risk strategies for their 40+ ventures

Job Description - You will be responsible for Work as a team to formulate risk strategies for their ventures

- Identify and analyse trading P&L sources

- Perform VaR, historic simulation analysis, stress testing, back testing, etc

- Communicate and coalesce with various departments within the organization

The Successful Candidate - You must be a B Tech + MBA with 6+ years of post-graduate experience in market risk analytics within the BFSI industry, with strong understanding of VaR. You must possess knowledge of different asset classes like Fixed Income, Equities, Commodities and Derivatives. In addition to this you must possess excellent knowledge of C++,VBA and Microsoft Excel.

What's on Offer - Opportunity to work with an industry market leader in an extremely strategic and innovative role. Our client can offer a dynamic and exciting work environment with great internal career opportunities for the high performers.

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