Risk Management Role - Structured Product - Quant Trading Desk

Looking Forward for a suitable candidate for one of our topmost leading client in Financial Sector.

Quant Trading Desk

Position :- Structured Products - Risk Management

Job Purpose

The role will be to manage risk for structured product (SP) desk

The role is primarily responsible for monitoring the daily risk profile of the business and covers all comprehensive risk management tasks

Person is expected to co-ordinate with the trading desk, mid-office and development teams on a daily basis to ensure accurate representation of risk

Key Responsibilities

Monitor and oversee daily business activities from a risk perspective

Analyze new products from risk point of view and provide analysis

Coordinate with trading desk, mid-office and development teams to ensure accurate representation of Risk in daily reports

Formulate better methodologies and incorporate checks and balances in risk systems to check hidden risk in portfolio

Ensure swift and safe execution of trading strategies through periodical maintenance of risk and trading systems

Provide daily comments on Financial Markets and Portfolio

Participate in ongoing risk projects with an aim to achieve excellence in overall risk management task

Job Requirements

Qualifications Degree in Engineering, Actuary or Statistics; MBA will be plus

Experience 0 to 3 years (knowledge of financial markets / products preferred)

Functional Competencies

Excellent statistical and analytical skills

CFA/FRM will be plus

Understanding of Equity and derivative markets

Ability to understand/modify codes in languages such as MATLAB, Java/C#, R

Is well versed with the basics of MS Excel and macros

Please send me your updated resume and contact nos

Shirin
8108810652