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Preeti Sethi Saraswat

Key Account Manager at Mastermind Network

Last Login: 15 July 2024

Job Views:  
184
Applications:  74
Recruiter Actions:  14

Job Code

1410163

Senior Analyst/Manager - Market Risk Management

3 - 9 Years.Mumbai/Hyderabad/Gurgaon/Gurugram
Posted 2 months ago
Posted 2 months ago

We are hiring for a leading Investment Bank

Experience : 3-8 years in Market risk Management/ Sign off CCAR/ Var Analysis

Education: B.Tech/ Masters / MBA in Economics, Mathematics, Statistics, Finance, Computer science from Tier 1/ Tier 2 colleges.

Role & Responsibilities:

- Perform risk analysis, quality controls and sign-off for CCAR and weekly full-reval SFRC results.

- This includes supporting the end-to-end weekly/quarterly stress testing process, fielding ad-hoc questions from senior leaders and regulators.

- Developing and enhancing new and existing reports/reporting functionality.

- The role focuses on supporting CCAR and full-reval stress test work and acting as a subject matter expert in assigned line of business(es).

- Liaising closely with the business and other support functions to ensure risks are within firm's risk appetite and correctly captured.

- Interface with stakeholders like IT/Risk Managers/Methodology team, and document processes and procedures.

- Identify risk concentration and determine the circumstances under which the business portfolio could incur material losses.

- Develop new reports and analyses to support accurate stress testing results.

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Posted By

user_img

Preeti Sethi Saraswat

Key Account Manager at Mastermind Network

Last Login: 15 July 2024

Job Views:  
184
Applications:  74
Recruiter Actions:  14

Job Code

1410163

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