Market Risk
- 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 Market risk..
Role & Responsibilities:
As a dedicated risk manager for the fixed income products 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 Manager will need to understand the traded products in these asset classes and their implications for risk management decisions. In particular, we are looking for candidates with knowledge of FX / Rates derivatives with exposure to exotic fixed income derivatives and inflation products Candidate is expected to understand what drives the risk profiles of Fixed Income Instruments in different market conditions (both exposure profiles and risk sensitivities) and implications of how the markets are evolving.
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