Risk Management Associate - IIT/IIM

Our Client is into consulting hedge funds/Asset managers to implement market risk solution in the enterprise wide risk framework. It requires understanding of the details of Market Risk/Credit risk and derivative products from major asset classes (Fixed Income, Equity and derivatives).

The candidate should be able to work across risk framework ladder which typically covers risk production, pricing and valuation, risk analytic s and risk advisory Key Skills. He would work with clients to help them measure, monitor and report risk efficiently.

Job Role:

1. In depth expertise in Market risk/ Credit risk is required focussing on value at Risk, scenario analysis and stress testing and Portfolio PnL attribution.

2. Knowledge and hands on experience in pricing and modelling of financial products from Fixed Income, Equity and structured products domain.

3. Knowledge of Global markets dynamics including macroeconomics, news analysis and ability to relate financial markets event to trade performance.

4. Excellent communication skills and talent of communicating the results of risk analysis to senior management (COO/CRO/Portfolio managers)

Requirements:

1. 4+ years experience in risk management

2. Ability to handle high pressure while working across multiple clients.

3. Graduation from a top tier technology or management (IIT/IIM/NIT/ISI) institutes in India

4. Knowledge of VBA and Algorithmics Financial risk platform is a plus

Interested for the Position, Send your updated CV with below details;

Current CTC:
Expected CTC:
Notice Period:

To Mallesh@RecruitmentWorld.co.in

Mallesh P
Recruitment World