Associate Market Risk
Associate Market Risk
Posted on :
07-08-2025
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1 Vacancy
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Job Description
Job Title :Associate Market Risk
Experience : 1-2 Years
Location : Mumbai
Shift Timings: 11.30am to 9.30pm IST
Primary Responsibilities
- Risk Analysis using Stress Testing VaR Backtesting and other measures.
- Uploading and Analyzing sample prospective portfolios comprising of several financial product types in Equities Convertible Bonds Corporate Bonds Swaps (IRS/CDS) Options and Futures on Commodities/Index/Interest Rates/Currencies.
- This may involve searching for relevant tickers/identifiers for such products using Bloomberg and other internal sources/databases.
- Analysing live client portfolios highlighting risk issues/concerns and recommending margin policy changes.
- Conducting Risk analysis for the various funds analysing factors like Liquidity Concentration etc.
- Senior Management Risk Reporting and Trend Analysis for the various businesses.
- Streamlining/Automation/Tool Building for Internal Risk Management.
- Liaising with the relevant regional stakeholders (Risk Margin Credit IT etc. in terms of periodic risk deliverables.
- Participate in global risk projects in terms of requirements gathering developing testing and validation.
Required Skills
- Graduate degree in Mathematics or Engineering with strong analytical skills.
- Experience in the Finance industry.
- FRM / CFA
- In-depth understanding of Financial Products (Equities Options Futures Bonds Commodities Rates Credit) and good understanding of risk in such products.
- Working Knowledge in any of (VBA /Python/R) programming languages or ability to analyze large data sets using SQL/Excel/Power BI tools.
- Strong Analytical skills and hands-on approach to problem solving.
- Exceptional organizational skills and high degree of attention to detail.
- Enthusiasm to volunteer for planning organizing and participating in events held by the department and the Firm.
Market risk, Equity, Commodities, Options, Futures, Bonds, Python OR SQL
Employment Type
Full Time
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