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Market Risk Reporting


Source:
TIMESJOBS.COM
Location:
Mumbai, MH
Date:
08-11-2016
Job Code:
58214473
Categories:
  • Manufacturing & Production
Applying for this job will take you to an external site
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Job Details

1. Sourcing of market risk data including positions and sensitivities to ensure completeness for the Investment Bank across various businesses and trading strategies2. Ensuring timeliness of the data available for calculation and reporting by following up with IT stakeholders to understand root causes for delays.3. Ensuring accuracy of risk positions and sensitivities through position and portfolio move analysis, impact of market moves on portfolio, impact of product behaviour on sensitivities among other approaches4. Implement and Own the Control Framework for all risk and finance data5. Understanding front-to-back data flows and system architecture6. To participate in the roll out of enhancements in risk systems, processes and data feeds as well as contributing to various tactical and strategic projects and initiatives.Desired Candidate ProfileGraduate or Post-Graduate in Finance/Statistics/Economics/Sciences/Mathematics.Completed or currently taking the CFA or FRM qualifications would be desirable
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: 3-7

Requirements

Portfolio/Fund Mgmt | Project/Structured Finance | Risk/Credit/Economic Analyst
Applying for this job will take you to an external site

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