Position Summary:  Our Client is looking to add risk Associate to its team for one of the biggest buy side asset manager client. Candidate will work for market risk team in the enterprise wide risk framework. He/She is expected to have worked for 5 + years in risk management area at a respected institution. We are looking for passionate people to further enhance their career in the field of risk management. Candidate will have to function like a team lead where he will do regular interaction with the client to understand business requirements and provide solutions with the help of other team members.   Position Summary  The candidate would work for a hedge fund client for all its enterprise risk requirements. The hedge fund specializes in credit strategies of Value long, Value short, Stressed/Distressed and Capital structure arbitrage. Fund invests in high yield names of US and Europe with investments across capital structure, senior loans, high yield bonds, convertibles and equities.  He/she would be responsible to understand the portfolio in detail from strategy perspective and apply market and credit risk management techniques to evolve the fund risk management framework to meet portfolio manager’s internal requirements. He would be responsible for all regulatory and investor driven risk calculations and reporting.  The candidate should be able to work across risk framework ladder which typically covers risk production, pricing/modelling and risk analytics and overlaying it with forward looking scenario analysis.  He/she would work for client to help them measure, monitor and report risk efficiently. The candidate is expected to provide tangible value add to risk mitigation and portfolio construction process in long term.  - In depth expertise in Market risk/ Credit risk is required focusing on scenario analysis, stress testing and Portfolio PnL attribution.  - Excellent experience in providing market /credit risk analysis on fixed income and credit strategies focused on high yield and distressed names.  - In depth expertise into valuation and modelling of financial products from Fixed Income, Equity and structured products domain.  - Knowledge of Global markets dynamics including macroeconomics, news analysis and ability to relate financial markets event to trade performance.  - Excellent communication skills and talent of communicating the results of risk analysis to traders/portfolio managers.  Requirements  - 5 to 7 yrs experience in risk management  - Minimum Bachelor degree in Engineering with masters in finance ( or CFA/FRM certifications) preferred  - Ability to handle high pressure while meeting tight deadlines.  - Graduation from a top tier technology/ management (IIT/IIM/NIT/ISI) institutes in India  - Knowledge of IBM Algorithmic Financial risk platform is a plus  SEND IN YOUR RESUMES TO ME ASAP.

Mumbai

Risk Associate - IIT/IIM/NIT 

Risk Associate - IIT/IIM/NIT  ,Job Description for Risk Associate - IIT/IIM/NIT  in Hireworks Consulting in  Mumbai for (5-8) years of experience. Apply Now!

Job Description for Risk Associate - IIT/IIM/NIT  in Hireworks Consulting in  Mumbai for (5-8) years of experience. Apply Now!