AVP - Market Risk Analysis - Investment Banking

AVP - Market Risk Analysis - Investment Banking

Our client is a leading financial institution seeking for an experienced AVP for Market Risk Analyst to be part of Asset Management team.

Job Responsibilities:

- Co-leading and managing team for Market Risk analysis, performance attribution and reporting

- Performing check across multiple risk areas such as VaR, stress testing, and liquidity.

- Risk analysis to analyse factors that could impact risk and exposures.

- Identify and provide inputs for fund performance and risk for reporting

- Validation of stress test results, VaR modeling, and testing.

Essential Qualification and Skills:

- MBA/Master's in Finance/CA/CFA/CMA

- 6+ years of experience in the financial services industry, preferably in risk management and/or asset management.

- Relevant experience in market risk analysis for different asset classes including strong knowledge on VaR, Stress Testing, and Analysis reporting.

- Excellent Communication and Interpersonal skills.

- A People's person, who can work individually as well as with team.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.