Company - Leading Investment Bank
Location - Mumbai
Grade & CTC - Negotiable
Main Criteria: Must have work experience in Economic Risk Capital.
Roles & Responsibilities
- Economic risk capital methodologies are regularly refined and enhanced to reflect structural changes to the market and to ensure continued best practice.
- Different key projects are planned over the coming months, additionally regulators often focus on Economic Capital
- The roles involves:
- Assisting on the development and improvement of economic capital methodologies, work on methodology proposals and impact analysis
- Liaison with other teams in and outside regarding methodology and parameter changes and other project deliverables
- Working on submissions to Regulators, including working on specific analysis and requests
- Organizing methodology related committees meetings, preparing meeting materials
- The role offers the opportunity of:
- Develop a career within the team
- Learning the economic capital framework and how this is applied in a leading banking institution; learning how risk is quantified across the various business lines
Experience Required
Ideally the applicant should have the following skills and experience:
- experience in a financial institution, ideally giving exposure to risk and markets. Prior VaR/Economic Capital experience would be a plus
- Excellent analytical skills with a quantitative background
- BTech/Mtech/Msc in the field of mathematics or finance / accounting or engineering
- Solid financial education – e.g. CFA, FRM or similar
- Project experience; organized, able to keep track of simultaneous deliverables
- Good communication skills, able to deal with different teams
- Good spreadsheet and power point skills
Please share your CV's on somishah.g@gmail.com
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