Equity Market Risk Analyst - Investment Bank - IIT/IIM/NIT/FMS

Opening: Equity market risk consolidation analyst

Company: Leading MNC Investment Bank

Location: Mumbai

As an Equity Market Risk Consolidation Analyst; your duties will include:

Provide analysis to the head of SRM Equities and other teams covering:

- Key risk and capital metrics

- Equities level risk drivers

- Equities level P&L and key drivers

- Act as the primary point of contact for risk analysis across the Equities, coordinating with risk managers / analysts to consolidate this into an appropriate high level commentary picking out the key points

- Develop market data information analysis functionality and utilize macroeconomic outlook to enhance and provide context to risk analysis

- Contribute to deep dive analysis reviews across Equities business including Derivatives (including Fund linked Derivatives and Convertibles, Arbitrage Trading, Cash Securities and Prime Services)

- Provide color and analysis to the Equities level reports daily to Senior Management with appropriate commentary and analysis

- Assist in compiling presentations and other data for Senior Management

- Ensure high level trend data is maintained, reported and easily accessible

- Help develop the overall reporting infrastructure, working with dedicated IT resources & Market Risk Reporting team to ensure continual improvement in consistency and effectiveness of reporting across the different Equities businesses

- Periodic analysis & review of Equity wide limits, to enable senior SRM management to implement revised limit framework. Limits include sensitivities, scenario & VaR limits

- Periodic reporting of RNIVs (Risk’s not in VaR) in consultation with cluster managers to identify changes and drivers

Experience: Below 2 years experience only.

Education: Tier 1 engineering IIT, BITS, NIT, VJTI, ISI, TIFR + MBA from IIM, SPJ, FMS, Bajaj / MFE from UK/US

Fresher’s: from above mentioned universities only. (No B.Tech’ s only)

Experienced: + 1-1.5 yrs experience in IB captive, preferably related to trading/risk or candidates who have worked on equities/derivatives/FX/interest rates/credit/risk/trading.

(No M&A or EQ Research candidates but if acads is really strong willing to consider provided the candidate has done FRM/CFA)