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Market risk analyst - Powai

Keywords / Skills : Global risk, "Market Risk", "Risk Management", Risk Assessment, Risk Analysis, Operational Risk, "Stress Testing", "Financial Reporting", Management Reporting, Financial Planning, Financial Analysis, "Regulatory Reporting"

1 - 3 years
Posted: 2019-02-22

Job Description
Qualification:- B.E/B Tech + MBA/M.Tech (CFA,FRM preferred)
Candidate must have (Market Risk, financial reporting, regulatory reporting mandatory)

IF interested pls share updated cv on:-  anjali (dot) anchan (@) Magna (dot) in

Roles and responsibilities.
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



About Company

Client of Magna infotech - Powai
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