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Assistant Vice President - Market Risk Management - BFSI (8-15 yrs)
Activities undertaken include, but not limited to:
- Management and monitoring of counterparty and market risk limits in trading and aggregation systems
- Analysis and reporting of market risk calculations to traders, risk managers, senior management and regulators
- Management of market data and generation of risk model parameters such as VaR, PFE, EEPE
- Review, validation and improvement of risk calculation and management models
- Collation of Risk related MI and preparation of Stress Testing and Back testing governance committee packs
Qualifications/ Competencies
- A degree / qualification in finance, accountancy, business management or previous experience in risk management (Market Risk) or quantitative courses
- Good understanding of financial products, risk management principles, market risk measures (i.e. VaR) and systems
- High proficiency in Excel (VBA skill would be an advantage), Word and Powerpoint. Average proficiency in MS Access.
- Ability to work cross culturally with a strong collaborative and inclusive mindset, and committed to equal employment opportunities
- Ability to drive performance under pressure and tight timelines
- Ability to respond on a timely manner to ad hoc risk enquiries, and ensures data quality by identifying potential issues and proactively escalating it
- Ability to learn within a dedicated span of training time and transfer knowledge appropriately
- Flexibility to work shifts
- Team player
- Self-motivated, excellent communication skills, adaptability
- Strategic thinker, planner and a good listener
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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