- Product development/implementation in Market Risk Management.
- Understanding of Value at Risk (VaR) and modelling
- Understanding of financial instruments (Fixed Income, Equity, Forex & Derivatives).
- Understanding of Scenario Analysis/Stress Testing and Back Testing Framework
- Understanding of Basel II, Basel III & Regulatory Guidelines
- Consulting on Market Risk Policy, Valuation and Pricing
- Client Management / Stakeholder Management
- FRM/ CA/ MBA (Finance) or equivalent
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