Consultant at Black Turtle
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Associate - Market Risk - Financial Services (3-5 yrs)
JD :
As a dedicated risk manager for the traded credit products business areas, the candidate will be responsible for managing the following :
- Liaising with the risk managers in the trading centers on a daily basis to help manage their market exposure, set & review risk strategies
- Daily analysis and interpretation of the results of risk sensitivities and stress tests
- Preparation of risk reports for traders and senior business management
- Monitoring and administration of risk limits and resolution of limit excesses
- A d-hoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads
- Work on and lead various projects that will drive improvement in our Risk Management capabilities
- Knowledge of Derivatives products (including exotics) - Markets, Economics
- 3 - 5 years of experience in Market Risk/Stress testing, preferably on the fixed income side on trading/risk management
- Masters (MBA preferred) from a reputed institution
- Excellent oral and written communication skills
- Collaborate with people across the globe and lead projects
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