Senior Manager - Risk  We have opportunity with Leading investment banking in Bangalore  Experience : 9-15 yrs  - Experience from calculation of NAV and risk Methodology.   Production and analysis of risk reports on funds including different strategies :  - ETF and Index Funds,   - Hedge Funds / Managed Accounts (Long short equity, Global macro, etc),   - Fund of Hedge Funds,   - Quantitative Funds (Multi Asset, Formula Funds,  - Calculation/control of risk indicators:  - Market & Credit exposures (leverage, counter-party)  - Liquidity (weighted average liquidity, ATV, market capitalization, liquidity stress tests),   - Concentration (sector, country),   - Value at risk (historical),   - Stress test (based on adverse and hypo/historical methodologies),   - Regulatory and contractual investment restrictions (embargo controls, etc).  - Improvement and development of internal tools at the instruments and/or portfolio level.  - Software configuration (Sophis, Sungard adaptive,etc) and improvement and development of internal tools at the instruments and/or portfolio level (VBA macro developments) in order to monitor risk more efficiently and quicker.   - Write-up of policies and procedures related to the improvement of risk tools.  - Reports production including but not limited to statistics about production and risk consumption.

Bangalore

Senior Manager - Risk - Investment Banking 

Senior Manager - Risk - Investment Banking  ,Job Description for Senior Manager - Risk - Investment Banking  in Live Connections in  Bangalore for (9-15) years of experience. Apply Now!

Job Description for Senior Manager - Risk - Investment Banking  in Live Connections in  Bangalore for (9-15) years of experience. Apply Now!