Brian Humphries, Chief Executive Officer

We are looking for a Portfolio Risk Management support associate for our Hyderabad office:   Role responsibilities:  - The associate will be closely working with an onshore client to manage their portfolio risk,  - Previous experience in Risk management is desirable (candidate must have a good understanding of how the Equity and credit markets work),  - Role involves Risk management and hedging activities for a Hedge fund with investments spanning across the Equity, Fixed Income securities and Derivatives,  - Update the daily P&L for portfolio and monitor stop loss triggers,  - Calculate VaR for individual positions and complete portfolio,  - Hedging activities including use of Futures contracts for whole portfolio and allocating them to individual positions,  - Stress testing portfolio positions on a weekly basis and present the same to the clients,  - Prepare Portfolio performance reports on a monthly basis for portfolio managers with a view of global macro,  - Communicate with the client to understand their various other requirements and help in varied adhoc tasks,  - Independently take responsibility of the risk management activities and should be able to perform under stress.  Desired qualification:  - Desired experience between 2-5 years  - Experience in quantitative finance role is a plus. CFA or FRM qualification is an added advantage.   - Excellent working knowledge of Advanced Excel, use of Lookups, Pivots, Charts and Formatting, and Presentation skills  - Working knowledge of Bloomberg   - Good knowledge on both Equity and Fixed Income subject areas  - Very good verbal and written communication skills  - Analytical and able to tackle and fix problems  - Able to work longer hours when the job requires it

Hyderabad

Cognizant Technology Services - Portfolio Risk Management Associate 

Cognizant Technology Services - Portfolio Risk Management Associate  ,Job Description for Cognizant Technology Services - Portfolio Risk Management Associate  in Cognizant Technology Services in  Hyderabad for (2-5) years of experience. Apply Now!

Job Description for Cognizant Technology Services - Portfolio Risk Management Associate  in Cognizant Technology Services in  Hyderabad for (2-5) years of experience. Apply Now!