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18/08 Venkatesh Prasad Choudhary
Consultant at Peoplenomic

Views:307 Applications:87 Rec. Actions:Recruiter Actions:48

Associate - Market Risk & Credit Risk - BFS (2-7 yrs)

Mumbai Job Code: 1302996

Primary Responsibility : Market Risk & Credit Risk

- Risk computations (VaR, PV01, etc) of fixed income, forex and equity portfolios on a daily basis.

- Generating MIS reports of risk computations on daily basis

- Risk reporting to regulatory authorities at periodic intervals

- Scenario analysis/simulations of risk figures under various constraints on an ad hoc basis

- Analyzing companies based on P&L, Balance Sheet and market information and determining its financial strength to assign credit limits.

- Interacting with rating agencies for better understanding of the companies

- Writing detailed credit reports

Candidate Profile :

- MBA/CFA/FRM/CA with up to 7 years of experience in Fx risk management

- Good understanding of Fx products and Fx risk management concepts including valuation

- Proficiency in MS Office especially Excel

- Ability to understand and interpret P&L and Balance Sheet figures for evaluating credit strength of companies.

Additional skills preferred :

- Working knowledge of Murex (treasury system)

- Knowledge of VBA/Macros or programming skills

Behavioural skills :

- Should be a team player with good interpersonal skills.

- Should display ownership and accountability for tasks performed.

- Should exhibit a keen eye for detail and right attitude to work with set deadlines.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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