Verified Job
Accounting - Finance
Associate Global Risk Market Risk Rate Investment Bank 26 yrs
Accounting - Finance
#292944
Remote / WFH
Job Description
Location - Mumbai Powai
Position Specifications:
Experience 2-5 years
Qualification MBA from a reputed institute/CA
Role & Responsibilities:
- As a dedicated risk manager for the rates business areas, the candidate will be responsible for managing the following
o Liaising with the risk managers in the trading centers on a daily basis to help manage their market exposure, set & review risk strategies
o Daily analysis and interpretation of the results of risk sensitivities and stress tests
o Preparation of risk reports for traders and senior business management
o Monitoring and administration of risk limits and resolution of limit excesses
o Preparation of reports and escalation to senior management
o Ad-hoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads
o Re-engineer the risk reporting process including interactions with Risk and front Office technology personnel to drive improvements
- The Risk...
Position Specifications:
Experience 2-5 years
Qualification MBA from a reputed institute/CA
Role & Responsibilities:
- As a dedicated risk manager for the rates business areas, the candidate will be responsible for managing the following
o Liaising with the risk managers in the trading centers on a daily basis to help manage their market exposure, set & review risk strategies
o Daily analysis and interpretation of the results of risk sensitivities and stress tests
o Preparation of risk reports for traders and senior business management
o Monitoring and administration of risk limits and resolution of limit excesses
o Preparation of reports and escalation to senior management
o Ad-hoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads
o Re-engineer the risk reporting process including interactions with Risk and front Office technology personnel to drive improvements
- The Risk...
