Senior Stress Testing Specialist

2 days ago

Mumbai, Maharashtra, India beBeeRiskManagement Full time ₹ 15,00,000 - ₹ 20,00,000

Risk Management Professional

Overview:

  • The Risk Management Division is responsible for determining and managing the overall risk appetite of an organization.
  • It manages the organization's risk-return profile to ensure efficient capital deployment.
  • This division operates independently from trading and operational areas.
  • It is organized by primary risk classes: Market Risk, Credit Risk, New Business, and Operational Risk.
  • Provides senior management with an independent view of principal risks across business units.

Roles and Responsibilities:

  • Ensure material risk concentrations are aligned with the organization's risk appetite and strategy through stress testing.
  • Conduct regular stress testing to validate the organization's ability to continue operations under severe market scenarios.
  • Analyze and review scenario results with a focus on derivative product behavior under stressed conditions.
  • Define and expand stress scenarios.
  • Improve stress testing reports and develop new stress tests to deliver key risk insights to senior management.
  • Collaborate with front office and risk managers to assess portfolio risks and enhance scenarios.
  • Consolidate and report results monthly/quarterly to senior management and regulators.
  • Fulfill regulatory scenario requests and meet infrastructure and control requirements.

Required Skills and Qualifications:

  • Good knowledge of financial products (especially derivatives & repo), financial markets, and economics.
  • Understanding of risk sensitivities, VaR, and stress testing.
  • Strong programming skills in Python and SQL.
  • Strong analytical, quantitative, and technical abilities.
  • Strong oral and written communication skills.
  • Proficiency in MS Office applications (Word, Excel, PowerPoint, etc.).

Benefits:

The role offers opportunities for professional growth and development in the field of risk management. The candidate will work closely with experienced professionals and have access to advanced tools and technologies.

Others:

The successful candidate will be required to sign a non-disclosure agreement and adhere to company policies and procedures.

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