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Analyst - Interest Rate Risk- GMG

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Working in Risk Management will give the successful candidate the opportunity to work alongside risk management professionals at all levels and exposure to senior portfolio managers in an area of the Firm that covers the spectrum of asset classes and financial products. It is an ideal location in the Firm to obtain broad perspective of Firmwide risk management decisions. The position also offers opportunities for significant visibility to senior management.Education An undergraduate degree is required; advanced degree in finance or a related quantitative field is desirable.QualificationsMBA from a top tier school or professional qualification in Accountancy; excellent academic recordStrong analytical and critical thinking skills, as well as a high level of self-initiative required, including an ability to balance and execute multiple projects at once and deliver results under tight time constraintsUnderstanding of instruments at various levels in the capital structureDeep understanding of options pricing theory desirable as well as experience with US real estate marketsUnderstanding of the governance and controls surrounding risk monitoring including, VaR, stress testing, various return measures and experience with stress constructionUnderstanding of fixed income market, including cross currency swaps, interest rates swaps, and basis riskExcellent oral and written communication skillsDemonstrated ability to work effectively and independently across different businesses and functional areasAbility to work under pressureStrong critical thinking skills, with thorough attention to detailStrong technical skills in Excel, Access, VBA and BloombergSpecific responsibilitiesDevelop key risk analytic reports for senior management, business partners and regulatorsProvide independent review of regulatory and internal stress scenarios, including analytical review of key market and behavioral assumptions and management of ad hoc analysisSupport efforts around development and execution of stress and back-testing processes.Play a role in the development and buildout of the IRR reporting process and infrastructureAssist with regulatory requests regarding model updates/migrations
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-6


Risk Management
Applying for this job will take you to an external site


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