Associate Market Risk

1 day ago

Mumbai Maharashtra, India MASTER MIND CONSULTANCY Full time

Job Title :Associate Market Risk

Experience : 1-2 Years

Location : Mumbai

Shift Timings: 11.30am to 9.30pm IST

Primary Responsibilities
- Risk Analysis using Stress Testing, VaR, Backtesting and other measures.
- Uploading and Analyzing sample prospective portfolios, comprising of several financial product types in Equities, Convertible Bonds, Corporate Bonds, Swaps (IRS/CDS), Options and Futures on Commodities/Index/Interest Rates/Currencies.
- This may involve searching for relevant tickers/identifiers for such products, using Bloomberg and other internal sources/databases.
- Analysing live client portfolios, highlighting risk issues/concerns, and recommending margin policy changes.
- Conducting Risk analysis for the various funds analysing factors like Liquidity, Concentration, etc.
- Senior Management Risk Reporting and Trend Analysis for the various businesses.
- Streamlining/Automation/Tool Building for Internal Risk Management.
- Liaising with the relevant regional stakeholders (Risk, Margin, Credit, IT, etc.) in terms of periodic risk deliverables.
- Participate in global risk projects in terms of requirements gathering, developing, testing and validation.

**Required Skills**:

- Graduate degree in Mathematics or Engineering with strong analytical skills.
- Experience in the Finance industry.
- FRM / CFA
- In-depth understanding of Financial Products (Equities, Options, Futures, Bonds, Commodities, Rates, Credit) and good understanding of risk in such products.
- Working Knowledge in any of (VBA /Python/R) programming languages or ability to analyze large data sets using SQL/Excel/Power BI tools.
- Strong Analytical skills and hands-on approach to problem solving.
- Exceptional organizational skills and high degree of attention to detail.
- Enthusiasm to volunteer for planning, organizing, and participating in events held by the department and the Firm.

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