Risk Feeds
Company : Leading Investment bank
Location : Mumbai
JOB DESCRIPTION:
- The team is seeking to recruit a Market Risk Analyst to work on Risk Feeds related projects. The projects will span across regulatory, new risk infrastructure and BAU deliverables.
- The successful candidate will be responsible for the gathering requirements, testing of risk feeds, analysis and subsequent presentation of test results to risk managers.
The role involves:
- Understanding and gathering the requirements for the allocated projects
- Testing of the risk feeds, which will comprise of sensitivity comparisons and performing VaR / IRC calculations.
- Working closely with the Feeds team colleagues, Business, IT Departments, Controllers, Operations and your counterparts in other regions
- To participate in the roll out of enhancements in risk systems, processes and data feeds.
SPECIAL CIRCUMSTANCES (e.g. shifts, travel overseas, hours):
- Extended hours may be required depending on system performance and region receiving the service provided
PERSON SPECIFICATION
EDUCATION AND PROFESSIONAL QUALIFICATIONS:
- Graduate or Post-Graduate in Finance/Statistics/Economics/Sciences/Mathematics.
- Completed or currently taking the CFA or FRM qualifications would be desirable.
WORK EXPERIENCE/BACKGROUND:
- Up to 3 years experience in Market Risk or Product Control
TECHNICAL/BUSINESS SKILLS & KNOWLEDGE:
- Knowledge of financial products, financial markets
- Strong analytical skills
- Strong spreadsheet and database skills (incl. basic knowledge of VBA)
- Basic understanding of market risk methodologies: VAR and other risk measures.
- Proficiency in MS Excel and MS Access
- Strong VBA and SQL knowledge would be desirable.
Please share your CV to somishah.g@gmail.com
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