Associate - Traded Credit - Market Risk/Stress Testing - Fixed Income - Bank

Our client, a leading global bank, is looking for an Associate - Traded Credit for its offices in Mumbai with experience in Market Risk/Stress testing, preferably on the fixed income side on trading/risk management.

RESPONSIBILITIES :

Responsibilities include liaising with the risk managers in the trading centers to manage market exposure, set & review risk strategies, daily analysis and interpretation of the results of risk sensitivities and stress tests.

- Preparation of risk reports, monitoring and administration of risk limits and resolution of limit excesses. 

- Risk views and drill-down analysis of less transparent risks, collaborate with people across the globe and lead projects to improve Risk Management capabilities

REQUIREMENTS :

- Prospective candidate should be an MBA from a reputed institution with 3 to 5 years of experience in Market Risk/Stress testing

- Preferably on the fixed income side on trading/risk management and should have knowledge of Python, Excel VBA