Our client, a leading investment bank is looking for suitable candidates for the role of Macro Capital Analyst.  The KRAs:  - Work closely with the Marco team to come up with Tools/Models for various asset classes to help calculate RWAs / Leverage Balance Sheet. The candidate will have to analyze the impact of the changes suggested and make changes to the models.  - Keep track of impact of trades on RWA/Leverage Balance Sheet metrics. The candidate will have to perform pre-trade impact analysis on RWA/Leverage Balance Sheet.  - Build reports to provide Daily and Monthly statistics to the Senior Management team. The candidate will be responsible for verifying the accuracy of the numbers and hence has to have a good understanding of the products that they would be dealing with.  - Generate Risk Scenarios on a defined subset of Macro books. The candidates will need to make sure that the models that they are working on are generating the current risk numbers.  The candidate should be:  - Engineering/MBA Graduate required from Tier 1 institutes.  - 2-4 years of experience in Market Risk in investment banks.  - Strong understanding of derivative financial instruments and how the risk is measured for these instruments. The incumbent is required to work on complex products/ instruments and would be managing risk associated to the instruments.  - Strong coordination skills to manage multiple tasks  - Excellent SQL skills   - Should be able to perform database queries.  - Good Programming skills including Excel  If interested, do upload your resume/ call on 9810198118  Neelam Quest Career Solutions

Mumbai

Macro Capital Analyst - Investment Bank 

Macro Capital Analyst - Investment Bank  ,Job Description for Macro Capital Analyst - Investment Bank  in Quest Career Solutions Pvt. Ltd. in  Mumbai for (2-4) years of experience. Apply Now!

Job Description for Macro Capital Analyst - Investment Bank  in Quest Career Solutions Pvt. Ltd. in  Mumbai for (2-4) years of experience. Apply Now!