int(8072)
Pune, India

Senior Specialist Risk Manager

Our client is global investment company specializes in Financial Services, Investment Management to help its clients manage and service their financial assets throughout the investment lifecycle. Currently looking for a skilled professional to join their Treasury team in Pune.

Please contact Nibedita Deb or email your cv directly in word format with job reference no. JO0000007459 to riskandquants-in@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

  • Conducting end-to-end risk management evaluations including valuation, impairment, stress modeling on multiple financial products.
  • Engaging with leadership in lieu of new products, business process changes, or other emerging risks.
  • Performing in depth risk analysis, reporting, and monitoring, in line with established practices.
  • Managing multiple stakeholders across risk teams for valuation and modelling practices.

Role requirements

  • Bachelor’s/ Master’s Degree preferred in Quantitative Field/ CA / CFA/ FRM.
  • 7-15 years of experience in financial services is preferred.
  • Ability to analyze and report on financial products and financial risk, macroeconomic issues, interest rate risk, credit risk, liquidity risk, and relevant regulation. (e.g., Volcker, CCAR, DFAST, SLR, IRRBB).