Associate | Global Risk Market Risk Rate | Investment Bank |2|6 yrs

Location - Mumbai Powai

Position Specifications:

Experience 2-5 years

Qualification MBA from a reputed institute/CA

Role & Responsibilities:

- As a dedicated risk manager for the rates business areas, the candidate will be responsible for managing the following

o Liaising with the risk managers in the trading centers on a daily basis to help manage their market exposure, set & review risk strategies

o Daily analysis and interpretation of the results of risk sensitivities and stress tests

o Preparation of risk reports for traders and senior business management

o Monitoring and administration of risk limits and resolution of limit excesses

o Preparation of reports and escalation to senior management

o Ad-hoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads

o Re-engineer the risk reporting process including interactions with Risk and front Office technology personnel to drive improvements

- The Risk...