Stress Testing Implementation- Investment Bank

2 days ago

Mumbai, India Skillventory Full time

**Stress Testing Implementation
- Investment Bank - Mumbai**:

- From 2 to 5 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior

**Roles and Responsibilities**

Role & Responsibilities:
1) Implementing Shocks of various scenarios in Front Office Systems

a. Understanding of various asset classes such as Rates, FX, Equity, Commodity, Credit b. Understanding of Front Office systems and valuation of asset classes

c. Attention to Detail

2) Validation of implemented Shocks

a. Understanding of Greeks for various asset classes

b. Ability to quickly turn around on deliverables

c. Ability to answer queries from Audit or MVG

3) Investigation of pricing failures and missing trades

a. Good Communication skills to clearly explain the issue to Quants/Front Office to find a resolution

b. Knowledge of various derivative products is required to provide preliminary

investigation to Quants

4) Controls & Monitoring

a. Continuously improve controls on the current processes to reduce Operational Risk Events

b. Innovate & automate processes to reduce time & effort

c. Raise any new risks identified in the implemented processes to management promptly

**Key Skills**:
**Mandatory**

Domain

Excellent oral and written communication skills

Working experience in Excel and VBA

Basic knowledge of Financial products

2 - 5 years of experience in Market Risk/Stress testing

**Desired**

Masters (MBA preferred) from a reputed institution

Extensive Knowledge of Derivatives products (including exotics) financial markets, Economics

Knowledge of Python, SQL,MDX
- Role:_Asset Operations
- Salary:_ Not Disclosed by Recruiter
- Industry:_Investment Banking / Venture Capital / Private Equity
- Department:_BFSI, Investments & Trading
- Role Category:_Banking Operations
- Employment Type:_Full Time, Permanent
- Key Skills- Excellent oral and written communication skillsInvestment BankingStress TestingEducation
- UG:_Any Graduate

**Company Profile**:
SKILLVENTORY
- We are hiring for Stress Testing Implementation associate role at leading investment bank based in Mumbai- Recruiter Name:_Jay Sampat
- Contact Company:_SKILLVENTORY
- Telephone:_
+91-XXXXXXXXXX

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