Posted By

Sowmyag

at

Last Login: 01 December 2012

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1354
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Job Code

55448

Economic Risk Capital

3 - 10 Years.Mumbai
Posted 12 years ago
Posted 12 years ago


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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Posted By

Sowmyag

at

Last Login: 01 December 2012

Job Views:  
1354
Applications:  0
Recruiter Actions:  0

Job Code

55448

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