Senior Associate/Manager - Risk Management - BFSI/BPO - IIM/IIT/NIT/ISI

Senior Associate /Risk Manager

The candidate is expected to provide tangible value add to risk mitigation and portfolio construction process in long term.

- In depth expertise in Market risk/ Credit risk is required focusing on scenario analysis, stress testing and Portfolio PnL attribution.

- Excellent experience in providing market /credit risk analysis on fixed income and credit strategies focused on high yield and distressed names.

- In depth expertise into valuation and modelling of financial products from Fixed Income, Equity and structured products domain.

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

- Excellent communication skills and talent of communicating the results of risk analysis to traders/portfolio managers.

Requirements:

- 4 to 7 yrs experience in risk management

- Minimum Bachelor degree in Engineering with masters in finance ( or CFA/FRM certifications) preferred

- Ability to handle high pressure while meeting tight deadlines.

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

- Knowledge of IBM Algorithmic Financial risk platform is a plus