We have an urgent opening with our client in Mumbai.  JD:  As an Equity Market Risk Consolidation Analyst; your duties will include:   Provide analysis to the head of SRM Equities and other teams covering:  - Key risk and capital metrics  - Equities level risk drivers  - Equities level P&L and key drivers  - Act as the primary point of contact for risk analysis across the Equities, coordinating with risk managers/analysts to consolidate this into an appropriate high level commentary picking out the key points  - Develop market data information analysis functionality and utilize macroeconomic outlook to enhance and provide context to risk analysis   - Contribute to deep dive analysis reviews across Equities business including Derivatives (including Fund linked Derivatives and Convertibles, Arbitrage Trading, Cash Securities and Prime Services)  - Provide color and analysis to the Equities level reports daily to Senior Management with appropriate commentary and analysis  - Assist in compiling presentations and other data for Senior Management  - Ensure high level trend data is maintained, reported and easily accessible  - Help develop the overall reporting infrastructure, working with dedicated IT resources & Market Risk Reporting team to ensure continual improvement in consistency and effectiveness of reporting across the different Equities businesses  - Periodic analysis & review of Equity wide limits, to enable senior SRM management to implement revised limit framework. Limits include sensitivities, scenario & VaR limits  - Periodic reporting of RNIVs (Risk’s not in VaR) in consultation with cluster managers to identify changes and drivers  You offer:  Interested candidates must be able to demonstrate the following qualifications and competencies:   - Numerate degree essential (incl. Advanced Math, MFE, etc.)  - Understanding of VaR / ERC / stress testing and other risk measurement frameworks  - Understanding of Equity products, structured derivatives, etc.  - IT skills including Excel/Access with VBA and ideally experience in R & SQL   - Ability to work in a complex & dynamic environment, understand various risk management systems and tools and interact with multiple stakeholders  - Strong communication skills both written and verbal including power point and presentation skills  - Attention to detail to allow the candidate to identify potential errors in Risk numbers. Reports are used for business decisions and need to be highly accurate.  - Working with Cluster managers requires ability to work with tight deadlines on complex requirements  - Strong team player and ability to grasp various risk management and reporting systems   - Ability to develop new reports by leveraging existing information & systems, enhancing existing reports, etc.  In case you wish to explore this opportunity please feel free to apply.  Reema Maheshwari Founder & Chief Consultant Credence HR Services LL- 020-65101882

Mumbai

Equity Market Risk Consolidation Analyst 

Equity Market Risk Consolidation Analyst  ,Job Description for Equity Market Risk Consolidation Analyst  in Credence HR Services in  Mumbai for (0-2) years of experience. Apply Now!

Job Description for Equity Market Risk Consolidation Analyst  in Credence HR Services in  Mumbai for (0-2) years of experience. Apply Now!