Risk Analyst

 
Location: Pune, Maharashtra
Posted On: 6/5/2017
Job Code: Risk Analyst
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Job Description
 
•Strong knowledge of derivative products and their market risk dynamics.
•Understanding of end-to-end market risk scenarios process framework and workflow for Rates, FX, Equity, Commodity, Credit and EMG businesses.
•Propose, calibrate & implement business cluster / regulatory specific scenarios in liaison with individual clusters / global scenarios team.
•Deliver detailed scenario risk reports & analysis to Trading desks / Business clusters / Regulators / Higher management.
•Analyze & comment on scenario risk moves for respective business clusters explaining underlying risk dynamics & drivers under market scenario conditions.
•Interact with scenario counterparts who are primarily the business clusters/desk to provide in-depth analysis on the market risk scenario dynamics.
Category:Non-IT  code:new
 
 
Job Requirements
 
 
Exp: 3+ yrs
Change and coordination, establishing policies covering market risk, credit risk, operational risk and finance
 

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Recruiter
Urmil Baxi
 
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