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Key Account Manager at Mastermind Network
Views:368 Applications:105 Rec. Actions:Recruiter Actions:7
Assistant Manager/Manager - Market Risk Management - BFS (3-8 yrs)
We are hiring for a leading Financial organization based at Gurgaon
Position : AM/ MGR- Risk Management (Females Required)
Experience : 3-8 yrs in Risk Management/Risk Analysis role.
Education : PG/MBA/CA
Role & Responsibilities :
- Researching daily valuation breaks for all OTC products.
- Identify reasons for reconciling differences, including root cause analysis of process defects.
- Draft and submit large break report with VaR impact assessment and determine if Risk Re-statement is required
- Reconciling Global Markets portfolios on a daily basis for large P/L swings and MV breaks in Finance and Risk systems.
- Researching daily valuation breaks for all OTC products.
- Basic Knowledge of portfolio variance and volatility.
- Ability to understand key market drivers for VaR , Stress VaR impact - Contribution to Risk.
- Knowledge of GREEKs (Delta, Vega)
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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