Role & Responsibilities of the position in brief:  The primary responsibilities for the roles within Prime Services Risk Management Team would include:  - Support Global PS Risk team on various business issues to ensure appropriate margin level for the entire PS business  - Enhance business process within PS Risk, from streamlining report generating process, database management, to developing analytical tools.  - Monitor and analyze client portfolios in terms of exposure, risk profile and margin level. Coordinate margin changes with internal parties.  - Support Global PS Risk team for trade margin enquiries and other client related issues.  - Work closely with PS Risk and IT teams to facilitate building, testing and rolling out of various margin methodologies for the PS business.  - Produce various periodic business management and risk reports for Prime Services and F&O businesses and ensure accuracy and integrity of these reports.  Key Skills:  The individual requirements for the candidates for the roles would be:  - Strong knowledge of various products in Equities, Convertible Bonds, Repo, Futures and Options, and Fixed Income. CFA level 2 or above preferred  - Solid technical knowledge and business understanding about various risk management concepts and measures such as VaR, stress testing, and scenario analysis. FRM certification a plus  - Strong analytical, business, and communication skills. Previous work experience in Global Markets (Prime Brokerage, Equity Financing, Treasury or Risk management) preferred  - Excellent PC skills with good command of Microsoft Excel, Macros, VBA, Access database, and SQL  - Self starter and ability to multi-task under pressure and meet various deadlines. Strong team player and a quick learner  Key Fitment:  - Knowledge of Derivatives, Monte carlo Simulation, Counterparty exposure concepts, Regulatory regime.  - Masters in a quantitative discipline (Financial Engineering, Mathematics, Statistics, Physics, Econometrics)  - Expert level knowledge on MS-Excel, VBA, C+  Educational Qualifications:  - Masters in a quantitative discipline (Financial Engineering, Mathematics, Statistics, Physics, Econometrics)  Rupa

Mumbai

Credit/Market Risk Analyst 

Credit/Market Risk Analyst  ,Job Description for Credit/Market Risk Analyst  in Peepal Consulting in  Mumbai for (1-5) years of experience. Apply Now!

Job Description for Credit/Market Risk Analyst  in Peepal Consulting in  Mumbai for (1-5) years of experience. Apply Now!