Trade Credit - Risk

Position: Trade Credit

Location: Mumbai

Exp:3-5yrs

Job Profile:

- Daily sign off and validation of risk of the Flow Credit Desk, liaising with the trading, product control and the market risk reporting team

- Understanding economics and risk dynamics of a large and diverse credit flow desk, and risk factors required to ensure complete capture of risks

- Understanding of P&L and risk profiles of the desk

- Running Risk Based P&L, understanding and querying differences between actual and risk based P&L on a daily basis

- Ad-hoc deep dive analysis on specific areas of the flow credit desk, looking at strategies, P&L and risk of that particular area (.e. industrial, financial, indices,swaptions)

Prerequisites:

- Quantitative/Financial Undergraduate Degree

- Advanced system skills including Excel/Access with VBA & SQL

- Knowledge of VaR, ERC and other risk management frameworks

- Market Risk Experience, preferably within a traded Credit environment

Please write to twinkle@ikyaglobal.com

Twinkle | Deputy Manager -ITeS | Recruitment Solutions
Ikya Human Capital Solutions Pvt. Ltd.
2nd Floor, Harbhajan (Above HDFC Bank and AXIS Bank)
CST Road, Kalina, Santacruz East
Mumbai – 400 098