International Risk Role - BFSI

Role Definition :

- Supporting the Business Risk Management Team in its day to day international risk reporting activities and other periodic tasks.

- Responsible for the quantification and management of markets risk parameters in line with the approved policies and Group guidelines.

- Assist in establishing risk management processes with special focus on internal controls and group guidelines in this respect.

- Enhance the risk management capabilities by developing tools and methodologies which would assist in better controls and management of risk.

- Responsible for increased automation of the business risk group.

- Thorough understanding of the risk management analytics, treasury and derivative products.

Functional Skills :

- Should have strong knowledge of SE Asia and European capital markets

- Should have strong application knowledge of Risk Management

- Should have strong knowledge of Equity and Currency

- Should have in-depth knowledge of risk management mitigation strategies for all products

- Ability to understand/modify codes in languages such as MATLAB, Java/C# is a plus

- Must be acquainted with the initial few chapters of Options Theory by John C. Hull

- Is well versed with the basics of MS Excel and macros.

Education : Engineer from tier I or tier II institute