Posted By
Posted in
Banking & Finance
Job Code
1351473
Role & Responsibilities:
The position is a role in Market Risk Management for the traded credit products business area. The candidate will be responsible for managing the following
- Liaising with the risk managers in the trading centers on a daily basis to help manage their market exposure, set & review risk strategies
- Daily analysis and interpretation of the results of risk sensitivities and stress tests
- Preparation of risk reports for traders and senior business management
- Monitoring and administration of risk limits and resolution of limit excesses
- Preparation of reports and escalation to senior management
- Ad-hoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads
- Validation of risk and capital numbers in the firm's management system by providing sign-off
Mind Set: Mandatory
Domain
- Good knowledge of Financial Products (especially derivatives), Financial Markets, Economics
- Understanding of risk sensitivities, VaR and economic capital
- Background in a numerical discipline: engineering; math; science; etc.
- Strong analytical, quantitative and technical abilities
- Strong communication skills (oral and written)
Technical
- Certification in CFA/FRM
- Python for Finance
- Knowledge of Power BI, Alteryx
- Advanced Excel
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1351473
Download the iimjobs app to
apply for jobs anywhere, anytime
Download on
App Store
Get it on
Google Play
Scan to Download