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VP at Datamatics Staffing Services
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Senior Associate/Manager - Risk Management - BFSI/BPO - IIM/IIT/NIT/ISI (4-7 yrs)
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
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