Associate- Risk Management

HUQUO CONSULTING PVT. LTD.
  • Delhi
  • 10-15 lakh
  • 2-6 years
  • Views
  • 28 Feb 2017

  • Finance/ Accounts

  • IT/ Technology - Software/ Services
Job Description

- Financial Markets and Products (Asset classes, derivatives - Futures, Options, Exotic Products)
- Market and Credit Risk
- Market Risk Measures - Value at Risk (VaR) etc.
- VaR - Methodology
- SQL and at least one programming language.
- Value at Risk (VaR) - Calculation/Analysis.
- Other risk measures like Maximum Drawdown, Liquidity Risk.
- Reporting risk numers - VaR, LR etc.
- Suggest and implement improvements/corrections to current model/s.
- Programming skills (Especially C#, R)
- Experience of working with Tableau
- Experience in the financial sector


Competencies/Skill sets for this job

Sql Var Tableau Risk Management

Job Posted By

About Organisation

HUQUO CONSULTING PVT. LTD.