Analyst/lead Analyst

2COMS Consulting Pvt. Ltd.
  • Mumbai
  • 10-12 lakh
  • 2-7 years
  • 12 Oct 2016

  • Business Analytics

  • Banking - Retail
Job Description

Roles & Responsibilities:

Be responsible to take responsibility for q ualitative and timely production of Risk numbers ( the DVaR, SVaR, IRC and APR production and reporting activities) cross asset class or for specific asset classes
Overall responsibility for the quality of market data its impact on exposures, ensuring that problems are overcome by means of effective dialogue with internal and external team members.
As historical time series are a key component of all of our risk simulation methodologies, having the necessary skills to ensure that the data used within our risk engines are correct.
To monitor the risk calculation break downs due to insufficient or poor quality market data monitoring trades that fail to risk using the ideal process .
During times of stress, assist colleagues from the differing asset class groups with tasks that may differ from their immediate role.
To work effectively within the team, contributing to the ad-hoc demands without loss of service for business as usual processes.
Providing line management responsibilities to a team of analysts depending on experience and ability.
Producing timely and adequate management information statistics outlining effort, successes, road blocks and failures.
Ensure that all activities are in adherence to existing policies and risk governance practices.

Preferred Qualification / Skill Set

Experience in Market Risk, delivery of projects, and/or Product
Masters Degree in a quantitative discipline will be preferred ( Financial Engineering, Financial-Math)
Expertise with Excel /VBA skills / SQL
Financial Markets experience, Systems Exposure
Knowledge of the Market Risk
Risk simulation experience
Risk system experience
An individual with Product Control, Business and Market Risk experience.

**Candidates who has relevant Market Risk Analysis experience should only apply**

** Candidates who can join within 30 days should only apply**

Competencies/Skill sets for this job

Risk Analysis Finance BPO

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About Organisation

2COMS Consulting Pvt. Ltd.