Mgr/AM/TL - Risk Validation & Analysis - Bank

Manager/AM/Team Leader -Risk Validation & Analysis

MNC Bank KPO

Location – Hyderabad

Nos of Positions 8-10

Job Overview

- Daily Risk validation and Analysis

- Review and validate daily inputs feeding the IA calculation

- Explain the IA numbers for counterparty

- Investigate discrepancies between the IA values provided by the counterparty and the internal calculation

- Communicate daily with FO and technology partners on issues and discrepancies discovered

- Process Improvement

- Identify issues and control gaps in existing infrastructure

- Work with technology team to streamline our processes and enhance data integrity and control

Project Management

- Accountable for the success of small projects or sections of larger ones

- Responsible for the quality and timeliness of all project deliverables and well as the implementation of relevant project management practices (status reporting, issue tracking etc)

- Day to day responsibility for managing the project with line, technology and other partners

Qualifications:

Must Have

- Masters Degree in Finance, Economics or Financial Quantitative Analysis

- Excellent communication skills

- Strong technical skills including experience using MS Office, SQL, and Visual Basic; Experience handling large amount of data

- Strong analytical skills

- Knowledge or experience with trading products in capital markets: Knowledge of: Fixed Income Modeling.

- Pricing derivative products like Futures, Options, Indexes, CDS, CDO, FRAs, SWAPs, SWAPTIONs,
CAPs/FLOORs. Knowledge of Financial Risk Management: Credit Risk Model, Value at Risk. Knowledge of
Interest Rates, Credit spreads, bond pricing, etc.

- Strong knowledge of market & credit risk

- 1-5 years of experience working in a risk/Middle Office role

Please mark subject line as ' Manager/AM/Team Leader -Risk Validation & Analysis' and mail to arvind@leadsearch.biz

Please mention current CTC & notice period.