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Key role responsibilities include: Market Risk Management - Identify and develop methodology and perform independent quantitative stress testing analysis using statistical tools both for trading portfolios and asset finance (with corporate and asset-backed collateral ) deals. - Model portfolio default loss and resulting collateral shortfall in Asset finance deals. - Capture, monitor and understand all material risks in the portfolio and ensure these are reported accurately. Reviewing market risk positions, particularly under potential risk scenarios, and raise challenges to the desk if necessary - Liaising closely with the businesses to understand market trends and to report exposure under different market conditions. Monitor underlying market conditions, liquidity issues and potential macro as well as idiosyncratic event risks - Ensure detailed understanding of all P&amp;L and Risk drivers - Develop scenarios to control and understand tail risk exposures - Review and approve new complex transactions: reviewing risks related to non-standard or structured trades and new products. Collaborating with the business and other support functions to determine the nature and size of risks and ensure they are within the firm's risk appetite - Design and implementation of suitable risk management frameworks. Helping enhance our risk management capabilities - Understand how Trading view, price and manage risk - Maintain close communication with Trading and Quant teams - Provide effective challenge of trading and asset finance risk, hedging strategies and methodologies - Ensure rapid reporting of risk limits to Trading and Market Risk/Trading Management and adherence to those limits - Contributing to the development of the risk team and to the positive work environment. Partner with various other functions to devise suitable business strategy for capital optimization and identify gaps in risk system and work with business analyst and IT teams for system enhancement, development and testing Valuations and Capital - Develop deep understanding of valuation models and regulatory capital rules You offer - Strong technical knowledge of Credit products and understanding of Financial Mathematical techniques, Risk Measures, Statistics, Applied Mathematics, and/or practical experience of Python/C++/VBA etc. - Experience working in a relevant field (e.g. risk management, trading, structuring). Experience in Credit Products and/or Securitized Products would be ideal - B Tech and/or MBA from Tier 1 institute is preferred - Candidate will have deep knowledge of derivatives across multiple asset classes and familiarity of their Market Risk profiles - The ability to rapidly grasp, apply and explain detailed technical concepts - Must be able to take ownership of key responsibilities, and be a problem solver Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

Mumbai

Credit Suisse - Quant Risk Manager - Market Risk - IIM/ISB/MDI/IIT/NIT/BITS 

Job Description for Credit Suisse - Quant Risk Manager - Market Risk - IIM/ISB/MDI/IIT/NIT/BITS  in Credit Suisse Services India Private Limited in  Mumbai for (5-8) years of experience. Apply Now!

Credit Suisse - Quant Risk Manager - Market Risk - IIM/ISB/MDI/IIT/NIT/BITS  | iimjobs.com