Posted By
Ankita Kukreja
at Mastermind Network
Posted in
Banking & Finance
Job Code
47133
A leading management consultancy firm seeks an experienced and accomplished Risk Management professional with significant experience in Capital Markets and sound understanding of Financial Services risk management principles and practice
Key Responsibilities
- Advise clients on a wide range of risk management issues across credit, market, operational and liquidity risk
- Build, refine and validate various categories of risk models for Capital Markets clients
- Provide functional expertise for development of risk applications and systems for trading, hedging, simulations, reporting and risk aggregation
- Build knowledge base and disseminate information on a variety of risk-related topics such as risk identification and measurement, rating frameworks, internal controls and regulatory compliance
Experience
- At least 3 years risk management experience at a Capital Markets player (Commercial bank, investment bank/ broker-dealer, fund manager or insurance firm), Rating Agency or Professional Services / Risk Advisory
- Strong understanding of financial instruments/ products across equity, fixed income, derivatives and securitization space
- Conceptual understanding or direct exposure to one or more of the following types of models: interest rate pricing models, equity and FX option pricing models, single and multifactor derivative pricing models, stochastic volatility models
- Experience with model reviews and validations
- Proficiency required in one or more of analytical tools such as SAS product suite (Base Stat, E-miner, Sas EGRC, Risk Dimensions), Excel/ VBA, Matlab, C++. Strong database skills preferred
If interested, kindly forward your updated profiles to ankita@mastermindnetwork.co.in and wadhwa.ankita@gmail.com
Ankita Kukreja
Mastermind Network
011-46140020
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Posted By
Ankita Kukreja
at Mastermind Network
Posted in
Banking & Finance
Job Code
47133