Senior Market Risk Specialist

2 days ago

Pune Bengaluru Bangalore Hyderabad Secunderabad Telangana, India beBeeRiskAnalyst Full time

We are seeking a highly skilled professional to contribute to market risk measurement within an investment bank or financial institution. The ideal candidate will have a strong understanding of financial products and risk concepts.

Roles and Responsibilities
  • Contribute to market risk measurement within an investment bank or financial institution.
  • Have extensive knowledge of Asset Classes such as Equity, Fixed Income, FX, Commodities, Derivatives & Structured Products.
  • Experience and knowledge of Fixed Income and Derivatives, specifically Corporate Bonds, Interest Rate derivatives, Total Return Swaps (TRS), Credit Derivatives, CVA, and FVA.
  • Possess a deep understanding of the pricing and valuation of these products.
  • Understand key risk and profitability concepts like Value-at-Risk (VaR), Probability of Default, Present Value of a basis point, Mark to Market, volatility, and Yield curve.
  • Able to dissect the price of a security into its various constituent components.
  • A higher degree or professional qualification such as CFA, FRM, or PRIMA would be an advantage.
  • Familiarity with risk issues and investment products, along with programming skills, is desirable.
  • Ability to work well in a team and build relationships.
  • Able to produce high-quality, accurate work under pressure and to tight deadlines.
Skills Required
  • Experience in market risk measurement within an investment bank or other financial institution.
  • Extensive experience with Fixed Income and Derivatives products.
  • Deep knowledge of various Asset Classes.
Key Performance Indicators:
  • Market risk measurement accuracy.
  • Product knowledge and expertise.
  • Teamwork and collaboration.
What We Offer

A challenging role in a dynamic environment with opportunities for growth and development.

About Us

We are a leading investment bank committed to delivering exceptional results and building long-term relationships with our clients.

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