AVP/VP - Market Risk - Financial Sector

Presently we are working on one of our client which is the topmost leading organisation in Financial Sector.

We are looking forward for a suitable candidate for the below mentioned position

Position :- AVP / VP - Market Risk role.

Job Purpose

- Monitor daily risk of international (European/American) business dealing in interest rate futures/Fixed income/equity/commodities and cover all comprehensive risk management tasks

Key Responsibilities

- Monitor and oversee daily business activities (trading in European/American market for following products - interest rate futures/Fixed income/equity/commodities) from risk perspective

- Provide daily comments on International markets and portfolio

- Understand the business, trades and strategies both from both business and risk point of view

- Identify, measure, mitigate and monitor risk in the business, trades and strategies

- Review of existing portfolio, do stress analysis and monitor limits

- Think of new ways of managing risk including unknown-unknown

- Updating senior management on any event, exceptions and abreast of all risk parameters through quarterly presentations

- Managing team, development of team members

- 5+ years in trading/risk management role with Financial Institutions

- Knowledge of trading in European/American market along with following products - interest rate futures/fixed income /commodities market is a must

Degree in Finance or Engineering (from reputed institution)

- Quantitative aptitude

- Interest in Mathematical Finance, Accounting, Actuary

- Certifications such as FRM/PRM and CFA are preferred

CTC: Between 25- 30 lacs (Open for good quality candidates)

Shirin
8108810652