Posted By
Posted in
Banking & Finance
Job Code
1168254
- This position will provide operating and business risk oversight, investment and principal risk monitoring, exposure and concentration review and assist in developing and enforcing risk and investment approval policies across the businesses.
- Measure, monitor and assess risks in principal and investment activities; escalate issues/concerns to senior management - Monitor thresholds/limits utilization (stress, sensitivities) on a regular basis
- Perform ad-hoc stresses based on firm wide stress scenarios in response to current market events
- Analyze risk reports to highlight key risk exposures for the senior management team; address queries and provide supporting documentation for issues
- Contribute towards improving risk oversight, transparency and infrastructure
- Collaborate with investment, in-business and independent risk teams to develop and maintain understanding of risk profiles of portfolios
Qualifications :
- Strong product knowledge and quantitative skills. Knowledge of market risk methodologies such as VaR, stress and sensitivities is required.
- Demonstrated interest in and knowledge of global financial markets and strong intuition in its impact to our business
- Excellent analytical and problem-solving skills; inquisitive nature and comfortable in challenging current practices
- Strong communication skill and interpersonal skills to be leveraged in executive governance and senior management forums
- Must be able to work under pressure and deliver on multiple tight, time sensitive timelines
- Attention to detail, strong organization and processing skills
- Innovative and creative thinking. Ability to improve current processes and achieve efficiencies
- Sufficient product knowledge and quantitative skills with broad range of asset classes and investment strategies, a plus
- Strong Excel/PowerPoint/MS Office skills and experience with Tableau preferred
- Familiarity with modeling and basic knowledge of portfolio valuations and risk systems, such as Risk Metrics, a plus
- MBA/PGDM - Tier1 Colleges only / CFA / FRM / PRM qualifications preferred
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Posted By
Posted in
Banking & Finance
Job Code
1168254