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Market Risk Analyst- Powai- Derivatives

Keywords / Skills : "Market Risk", global risk, risk management, Risk, VAr, Value at risk, Regulatory reporting, financial reporting, reporting

1 - 3 years
Posted: 2019-02-27

Industry
Banking/ Financial Services
Function
Finance & Accounts
Role
Finance Assistant
Posted On
27th Feb 2019
Job Description
Excellent opportunity with our finanical holding client in Powai.

Job Location:- Powai (Hiranandani)

Designation : Analyst

Shift timings : Shift Timing (10.00 a.m. to 7 p.m. or 11.00am -8pm)

Experience : 1-2 years of experience in Market Risk, financial reporting, regulatory reporting mandatory)

Employment period : 6 Months (Extendable based on performance).

Payroll Co. :- Magna Infotech.

Role & Responsibilities of the position in brief:

• Stress testing primary purpose is to ensure that all material risk concentrations are understood and consistent with the Firm fs risk appetite and business strategy.

• Stress testing is carried out on a regular basis to ensure that the Firm has sufficient resources to continue to do business in the event of a severe downturn scenario beyond the reach of VaR/Economic Capital.

• Analysis and review of scenario results, focusing on understanding behaviour of derivative products under scenario conditions

• Implementing improvements to stress testing reporting information and developing new stress tests in order to provide effective key risk management information to senior management

• Working with front office and other risk managers to review current portfolio risks and trading strategies in order to develop new scenarios / improve current scenarios to fully address market risks

• Overall consolidation Reporting: monthly / quarterly to senior management and regulators

Satisfy the regulator fs scenario requests and other infrastructure and control requirements

If interested please share this mail with you friends/ colleagues.

share your UPDATED CV on [HIDDEN TEXT]   -- Anjali (dot) anchan (atthrate) magna (dot) in

About Company

Client of magna infotech
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