Posted By

Niranjini K

Senior Executive Sourcing at Hireworks

Last Login: 11 March 2015

Job Views:  
1475
Applications:  154
Recruiter’s Activity:  0

Job Code

196491

Analyst/Sr Analyst - Risk Portfolio - Monitoring/Reporting

1 - 3 Years.Mumbai
Posted 9 years ago
Posted 9 years ago

Looking for premier institute pass outs with 1 - 3 Years of Risk Portfolio - Monitoring/Reporting experience.

- Margin and pricing solutions to clients which is commensurate to the risk in the portfolio.

- Responsible for vetting static data and client account information to maintain and improve data integrity within the group

- Develop analytical quantitative models

- Work on developing and expanding prospective client accounts, which are an integral part of demonstrating the Bank's cross-margining capabilities

- Develop reports which provide risk summaries at position level, client account level, regional and global level risk.

- Practice risk monitoring by ensuring all reports are accurate

- Overall monitoring of the pricing and margining numbers for client trades, both on PB and swap

- Analyze prospective client portfolios to provide indicative leverage and pricing levels

- Review accounts for risk exposures, and provide onshore desks with an early review and warning system

- Accountability for Margin monitoring for all clients, and responding to margin queries

- Risk approvals on Payments and Trades Target Start Date as required

- Analyze funding costs, balance sheet impacts and Return On Assets on client portfolios to assess risk return profile

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Posted By

Niranjini K

Senior Executive Sourcing at Hireworks

Last Login: 11 March 2015

Job Views:  
1475
Applications:  154
Recruiter’s Activity:  0

Job Code

196491

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