AVP - RFDAR EMG Scenario Team - Investment Banking

We have opening for investment banking for Mumbai location.

Qualification: Bachelors/ Master's Degree in Finance or Graduate with relevant work experience

Skill exposure : Experience in system based risk analysis and reporting

Knowledge: Sound understanding of Market Risk/Financial Products

Other: Good Excel Skills. VBA is an added advantage

Roles

- Have sound understanding of Rates products and Rates risk dynamics, understand end-to-end scenarios process framework and workflow working in collaboration with broader global Scenarios teams.

- Implement Business cluster /PRA Regulator specific scenarios in liaison with individual clusters/global scenarios team.

- Send out detailed cluster Rates scenario risk reports & analysis to target audience [Trading desks / Business clusters / Regulators / Higher management]

- Analyze & comment in detail about scenario risk moves for Rates clusters explaining underlying risk dynamics under scenario conditions.

- Interact with scenario counterparts who are primarily the business clusters/desk to provide in-depth analysis on the scenario dynamics of strict trading limit imposed scenarios.

- Strong knowledge of derivative products and their market risk dynamics

- Understanding of end-to-end market risk scenarios process framework and workflow for Rates, FX, Equity, Commodity & EMG businesses.

- Propose, calibrate & implement business cluster / regulatory specific scenarios in liaison with individual clusters / global scenarios team.

- Deliver detailed scenario risk reports & analysis to Trading desks / Business clusters / Regulators / Higher management

- Analyse & comment on scenario risk moves for respective business clusters explaining underlying risk dynamics & drivers under market scenario conditions .

- Interact with scenario counterparts who are primarily the business clusters/desk to provide in-depth analysis on the market risk scenario dynamics

Interested candidates can send their cvs with below details-

Current CTC:

Expected ctc-

Current location:

Notice Period-

Enigma Executive Search
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