Associate/Analyst - Capital Market

Crescendo Global Services
  • Mumbai
  • Confidential
  • 3-7 years
  • Views
  • 27 Apr 2017

  • Risk Management

  • Financial Services/ Capital Markets
Job Description

- Analyzing the risk analytics data and suggest changes in the models.
- Valuation and risk management of portfolios of structured finance securities
- Building an excel model for back testing of the trading strategies
- Performing stress testing
- Working on asset classes like fixed income, derivatives, bonds
- Work across international markets
- Pricing of derivatives - vanilla and exotic with the help of internally build pricing model
- Excellent understand of capital market and working across various asset classes
- Creating and helping manage the life cycle of traded products along with preparing fact sheets and term sheets of the trading executed
- Developing innovative structured products and strategies based on requirement of international clients

Skills required :
- Experience in the financial service industry
- Good understanding of visualization tools eg. VBA, R, Python, SQL
- Exposure to Econometric and cash flow modeling and illiquid instrument
- Able to work independently and under minimal supervision
- Certification of CFA or FRM will be a plus
- B.tech / B.sc/ Bachelors on Numeric Subject or MBA from Tier1 or Tier2 institutes only


Job Posted By

Nikita Sharma
Associate Consultant

About Organisation

Crescendo Global Services