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Lead Consultant at CareerNet Consulting
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Analyst/Senior Analyst - Risk Prime Finance (1-4 yrs)
Risk team is responsible for providing:
- Margin and pricing solutions to clients which is commensurate to the risk in the portfolio.
- Develop analytical quantitative models which can provide insights on the risk in the client portfolio
- Work on developing and expanding prospective client accounts, which are an integral part of demonstrating the Bank's cross-margining capabilities
- Develop reports which provide risk summaries at position level, client account level, regional and global level risk. Practice risk monitoring by ensuring all reports are accurate
- Overall monitoring of the pricing and margining numbers for client trades, both on PB and swap
- Analyze prospective client portfolios to provide indicative leverage and pricing levels
- Review accounts for risk exposures, and provide onshore desks with an early review and warning system
- Accountability for Margin monitoring for all clients, and responding to margin queries
- Risk approvals on Payments and Trades Target Start Date as required
- Analyze funding costs, balance sheet impacts and Return On Assets on client portfolios to assess risk return profile
Skills Profile
- Prior experience in a similar role is a definite plus
- Post Graduate/Graduate degree in quantitative finance, mathematics or engineering, with strong quantitative skills. Experience with VBA, Java and other programming languages is a plus
- Knowledge about the hedge fund industry
- Strong analytical skills
- Organized thinker with good presentation skills
- Excellent communication
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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