int(9466)
Pune, India

Site Lead Role for Market Risk

Our client is one of the leading investment banks which provides industry focused services for clients across geographies. We are currently looking for a skilled professional to join their Market risk team in Pune.

Please contact Jagruti Chanchlani or email your cv directly in word format with Job ID: 9758 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

  • Perform validation of the risk analytics produced such as stress, VaR modelling and testing.
  • Conducting daily, weekly, and monthly checks of risk exposures for client portfolios.
  • Performing regular reporting and analytics, including daily, weekly, monthly, quarterly, and ad-hoc reports.
  • Conducting ‘first level’ checks on risk measures, such as tracking error, VaR, stress, and liquidity, against minimum standards.
  • Perform VaR calculations, analyzing VaR numbers, Greek analysis, stress testing, sensitivity analysis and regulatory reporting.

Role requirements

  • 5+ years of experience in the financial services industry, preferably in risk management or asset management.
  • Strong team leading experience.
  • Strong knowledge and understanding of risk management techniques, including Value-at-Risk, Portfolio Theory, and Stress testing.

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Site Lead Role for Market Risk

Pune, India

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