11/09 Recruitment - 3
HR at Leading Investment Bank

Views:456 Applications:111 Rec. Actions:Recruiter Actions:72

Market Risk Professional - Traded Credit - Investment Bank (3-8 yrs)

Mumbai Job Code: 847753

Roles and Responsibilities :

- Liasing with the Risk Managers in the trading centers on a daily basis to help manage their market exposure, set and 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

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

- Work on and lead various projects that will drive improvement in our Risk Management capabilities

Desired Candidate Profile :

- Knowledge of Derivatives products (including exotics) Markets, Economics

- 3 - 8 years of experience in Market Risk/Stress testing, preferably on the fixed income side on trading/risk management

- Masters (MBA preferred) from a reputed institution

- Excellent oral and written communication skills -- Collaborate with people across the globe and lead projects

- Python, Excel VBA skills would be an added advantage

Women-friendly workplace:

Maternity and Paternity Benefits

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