Associate/Senior Associate - Equity - Market Risk - Investment Bank

Associate/Senior Associate - Equity - Market Risk

As a dedicated risk manager for the equity 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

- Preparation of reports and escalation to senior management

- Ad-hoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads

- Re-engineer the risk reporting process including interactions with Risk and front Office technology personnel to drive improvements

Skills :

- Knowledge of Derivatives products (including exotics) Markets, Economics

- 3 - 6 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