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Account Lead at IARA HR Services Pvt Ltd
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Multiple Roles - Diversity Hiring/Women on Sabbatical - Investment Bank (8-20 yrs)
A Leading Investment Bank in Mumbai and Pune is looking to Hire Women who have been on a Sabbatical for atleast a year.
There are multi roles within the following domain:-
1. Market Risk Reporting
2. Treasury Reporting
3. Risk Reporting
4. Product Control
5. Legal entity Controllership
One of the JD as mentioned below.
Your role
- Understand trading portfolio and analyse risk sensitivities (greeks)
- Monitoring the risk measures (VaR, Stress, RWA), analyse the reasons for changes and discuss them with Market Risk Officers worldwide to understand how risk levels have changed due to trading activities
- Provide impact analysis on an ad-hoc and regular basis to Senior Managers to help them in the decision making process (i.e. looking for optimal hedging strategies)
- Stress analysis - understanding how portfolio could reacts to market and economic events
- Production of daily market risk reports, including VaR, Stress, RWA, CST, sensitivity reports on time for the Market Risk community including but not limited to Trading, Risk Officers, Senior Management, Executive Committees, Chief Risk Officer and to Regulators
- Execute on the strategic vision of the team which involves RPA (Robotics Process Automation), Adoption of Business Intelligence and Visualization tools
Your team
You'll be working in the Market and Treasury team primarily responsible for the production and development of comprehensive market and treasury risk information used by the risk control teams and by senior management at all levels throughout the firm. The services provided by our team are consumed by the Group Executive Board, Board of Directors, Executive Committees, Chief Risk Officer, Regulators and Trading amongst others.
Your experience and skills -
- University graduate (mathematics, statistics, economics or business/finance). CFA/PRM/FRM are favourable
- Previous years of working experience in the financial market industry, ideally in market/treasury risk
- Good knowledge of MS Excel, financial products and market risk fundamentals (essential) including but not limited to VaR, Stress Testing, Risk Weighted Assets and Combined Stress Testing
Team management
What we offer Together. That's how we do things. We offer people around the world a supportive, challenging and diverse working environment. We value your passion and commitment, and reward your performance.
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