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Market Risk Portfolio India -Senior Risk Associate


Source:
TIMESJOBS.COM
Location:
Gurugram, HR
Date:
13-11-2016
Job Code:
58264746
Categories:
  • Banking & Finance
Applying for this job will take you to an external site
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Job Details

Ensuring the appropriate sanction requests is raised with appropriate commentary in case of a limit breach or limit extension requestInvestigating the reason behind change in VaR, SVaR and other risk sensitivities dailySupervising controls over market risk numbers including filters, risk override, mappingsProviding impacts on VaR and other risk measures pre-trade, after a new trade and imminent trade expiries.Monitoring and management of market risk for the trading desks, understanding the main risks in the portfolio in detail and monitoring the stress test results on a regular basisSkills you need Data analysis skills with large complex structures and volumes with ability to run controls and analyse underlying risk issuesThe ability to analyse various quality dimensions including performance, reliability and resilience, and design and implement improvements to meet themStrong communication and interpersonal skills with the ability to influence, liaise and interact with several levels of managementExcellent organisational skills and the ability to focus on different tasks concurrently and handle tight timelines
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: 2-5

Requirements

Personal/ Retail Banking | Project/Structured Finance | Relationship Mgmt | Risk/Credit/Economic Analyst
Applying for this job will take you to an external site

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