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27/08 Tuhina Mathur
Recruiter at Credit Suisse

Views:7145 Applications:734 Rec. Actions:Recruiter Actions:42

Credit Suisse - RAR Market Risk Reporting - Market Risk Analyst (0-2 yrs)

Mumbai Job Code: 161477

Departmental Overview

RAR is globally led by Jason Forrester and reports to the Chief Risk Officer (CRO); the function is located across all major locations and is responsible for:

- market and credit risk information management & market risk reporting

- credit risk measurement & independent risk model validation

- credit risk reporting

- managing development and implementation of risk systems

- regulatory change and coordination, establishing policies covering market risk, credit risk and operational risk

We offer:

- Production and distribution of market risk reports including investigation and analysis of exceptions, data integrity and methodology issues

- Reporting and performing validation checks on VaR movements. This will involve evaluation and analysis of market risk exposures by employing statistical and other approaches.

- Working closely with the Business, IT Departments, Controllers, Operations and your counterparts in other regions

- To participate in the roll out of enhancements in risk systems, processes and data feeds.

You Offer:

- Strong analytical skills

- Knowledge of financial products, financial markets

- Basic understanding of market risk methodologies: VAR and other risk measures.

- Proficiency in MS Excel, VBA knowledge would be desirable

Tuhina Maathur

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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