Market Risk Securitized product
- Employer
- Join Hands HR Consultancy Pvt Ltd
- Location
- Mumbai Central, Konkan (IN)
- Salary
- Open / Negotiable
- Closing date
- Oct 5, 2019
View more
- Job Function
- Banking, Brokerage, Corporate Finance, Credit Analysis, Economics, Fixed Income Research: Buy Side, Fixed Income Research: Sell Side, Hedge Funds, Risk Management
- Industry Sector
- Asset Management, Brokerage, Business or Knowledge Process Outsourcing (BPO / KPO), Commercial Bank, Credit Union, Private Bank, Savings & Loan, , Credit Rating Agency/Bureau, Investment Bank
- Certifications
- Passed CFA Level I, Passed CFA Level II, Passed CFA Level III (Charter Pending), CFA Charterholder
- Employment Type
- Full Time
- Education
- Masters
Job Details
We have a good position with a global financial service company in their Risk management division. Looking for experience in stress testing for Market risk..
Role Description:
The position is a role in Market Risk Management for Securitized Products asset class.
The candidate will work with risk managers primarily focused on the US Agency Mortgage Business
(Pass-through, CMO, Agency CMBS) and Non-Agency Securitized Products Business (Legacy
RMBS, RMBS 2.0, CLO and secured lending.
The role will include monitoring markets, trading activity and limit utilization, as well as performing adhoc
stress analysis, preparing risk reports and discussing trading desk positions and risk exposures
with senior risk managers and traders.
Responsibilities:
1. Daily review of risk exposures.
2. Preparation of daily/weekly risk reports for risk management and trader meetings.
3. Ad-hoc analysis of trading positions and stress testing.
4. Daily recap of markets, P&L and Risk.
Company
One of the India's leading placement firm.
- Location
-
Suite 4905-08, One Exchange Square
8 Connaught Place, Central
HKG
HK
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert