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Management Trainee at Mancer Consulting Services
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Market Risk Role - Financial Services (2-11 yrs)
Company: A Leading Financial Services
Location: Gurgaon/ Hyderabad
Role: Market Risk
Job Duties and Responsibilities:
- Working onto Market Risk management, VAR and risk sensitivities.
- Reconciling portfolios on a daily basis for large P/L swings and MV breaks in Finance and Risk systems.
- Researching daily valuation breaks
- Draft and submit large break report with VaR impact assessment and determine if Risk Re-statement is required
- Identify reasons for reconciling differences
Mandatory skills:
- General financial instruments knowledge (equities, fixed income, options, swaps, futures, foreign exchange) in capital markets area.
- Basic Knowledge of portfolio variance and volatility.
- Ability to understand key market drivers for VaR, Stress VaR impact - Contribution to Risk.
- Excellent communication skills.
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