Market Risk Associate - Equities/Derivatives

We have an immediate opening with a top MNC investment bank as Associate & Sr. Associate for Mumbai location:

Please go through the description below:

Experience required: 4-8 years in which minimum 3 years of relevant experience.

Qualification: B.Tech/MBA from top tier institute (Should have good quantitative and analytical aptitude)

Designation: Associate and Sr. Associate.

Team handling experience is mandatory.

Job Requisition:

- Lead and Manage the Equities Market Risk team. Supervise day to day functioning of the team. Ensure that the reports and analysis performed by the team are accurate and delivered on a timely basis.

- Act as a domain expert – provide guidance and motivation for the team.

- Build relationship with global stakeholders – act as a bridge between regional market risk managers and the Mumbai team.

- Hire members into the team (whenever necessitated). Arrange appropriate training programs in line with the team’s requirements.

- Design Metrics for monitoring productivity. Work with technology on improving the market risk related systems and thereby productivity.

- Provide necessary MIS to Senior Management on achievements and issues.

- Take active part in day to day Market Risk tasks and projects; Prepare Equities risk reports for traders and senior business management

- Provide thought leadership to global Market Risk issues. Establish and strengthen the role of the Mumbai Market Risk team within the global set up.

Job Skills:

- Strong leadership skills.

- Excellent communication abilities

- Enthusiastic and a good team player

- Strong analytical skills and the ability to interpret the results of risk sensitivities and stress tests on a daily basis.

- Strong initiative skills to help drive the advancement of services and new forms of risk analysis delivered by the Global Market Risk function

- Good understanding of Equities Cash & Derivatives markets and Products – by working for the Capital Markets operations of a large Investment Bank / Commercial Bank.

- Experience in managing a large team, preferably within an Investment Bank.

Position Specification:

Desired Experience (in years): 3 + years of relevant experience handling Market Risk for derivatives. Adept in understanding the Risk measurements (Sensitivities, VaR etc) for complex derivatives products.

Please note: Candidate with irrelevant experience need not apply.

contact details:
maaz@black-turtle.com