Job Level: Associate/Senior Associate  Someone with Reporting Side of the Risk Management   #BE background only - NO BCOM's others   additional qualification of FRM / CFA / MBA(Finance) will be preferred too.  Primary Responsibilities  - Uploading and Analyzing sample prospective portfolios, comprising of several financial product types - equities, corporate bonds, options, convertibles, commodities, credit derivative swaps, interest rate swaps, etc. This may involve searching for relevant identifiers/tickers for such products, using Bloomberg and other internal sources/databases.  - Analyzing client portfolios, highlighting risk issues/concerns and recommending margin policy changes as required.  - Sourcing data, for analysis purposes, from databases using SQL queries / stored procedures and if required, automate these using internal tools or excel macros as required.  - Senior Management Risk Reporting and Analysis.  - Strategy Analysis / Regional Analysis / Market Events Analysis from a Risk Perspective.  - Tool Building for Risk analysis of Client portfolios and also for Internal Risk Management.  - Risk Analysis for Live portfolios using Stress Testing and other Valuations.  Skills/ Criteria required ( Very much important )  - B.E (Computers). Additional qualification of FRM / CFA / MBA(Finance) will be preferred.  - 1-3 years of experience in IT / Research / Financial services.  - Ability to work in the financial domain using technical expertise (Excel functions or macros, Sql Queries).  - Excellent quantitative, logical and analytical skills to work on capital market / financial products.  - Fluency in English and excellent articulation skills to present own views while dealing with various Morgan Stanley groups in India and overseas.  - Ability to work well in teams and manage relationships with global colleagues.  - Ability to work under pressure and meet deadlines, managing expectations along the way.  - Aptitude to work on multiple proprietary systems / applications.  - Ability to work efficiently on MS Excel spreadsheets.  Skills desired  - Previous experience in risk management  - Working knowledge of Financial Products including Equities and Equity Derivatives, Corporate Bonds, Convertible Bonds, CDS/IRS, Commodities will be a plus  - Knowledge of VB/VBA excel programming, pivot tables and lookup functions  - Enthusiasm to volunteer for planning, organizing and participating in events held by the department and firm

Mumbai

Associate/Senior Associate - Market Risk 

Associate/Senior Associate - Market Risk  ,Job Description for Associate/Senior Associate - Market Risk  in People Realm Recruitment Services Private Limited in  Mumbai for (1-3) years of experience. Apply Now!

Job Description for Associate/Senior Associate - Market Risk  in People Realm Recruitment Services Private Limited in  Mumbai for (1-3) years of experience. Apply Now!