Chat

iimjobs

jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
05/11 Priyanka S
Recruiter at hCapital Business Consulting Private Limited

Views:9457 Applications:633 Rec. Actions:Recruiter Actions:317

Manager - Market Risk - Fixed Income Products - BFS (1-5 yrs)

Mumbai/Navi Mumbai Job Code: 760829

As a dedicated risk manager for the fixed income products business areas, the candidate will be responsible for managing the following:

- Liaising with the risk managers in the trading centers on a daily basis to help manage their market exposure, set & review risk strategies

- Daily analysis and interpretation of the results of risk sensitivities and stress tests

- Preparation of risk reports for traders and senior business management

- Monitoring and administration of risk limits and resolution of limit excesses

- Preparation of reports and escalation to senior management

- Ad-hoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads

- Re-engineer the risk reporting process including interactions with Risk and front Office technology personnel to drive improvements

- The Risk Manager will need to understand the traded products in these asset classes and their implications for risk management decisions. In particular, we are looking for candidates with knowledge of FX / Rates derivatives with exposure to exotic fixed income derivatives and inflation products Candidate is expected to understand what drives the risk profiles of Fixed

- Income Instruments in different market conditions (both exposure profiles and risk sensitivities) and implications of how the markets are evolving

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
Something suspicious? Report this job posting.