Risk Analyst / Sr Risk Analyst

Recruitment World
  • Mumbai
  • 10-15 lakh
  • 2-8 years
  • 19 Sep 2015

  • Business Analytics

  • Banking - Retail
Job Description

Support the client's risk function and having a good understanding of financial risk concepts
Risk Reporting
* Compile and validate data to issue reliable & timely reports
* Periodic or ad-hoc risk dashboards tailored to the needs of the fund managers
* Recommend appropriate policies & other controls surrounding risk and the overall usability and reliability of report
* Periodic maintenance and up-gradation of internal risk models
* Compliance monitoring relating to warning or violations of trading risk limits
* Performance benchmarking against similar investment vehicles and indices
* Provide initial commentary linking the fund's performance to trading strategies, positions, market statistics, and underlying risks
Key Skills: Key Skills:
* Expertise on Market Risk/ Credit Risk
* Expertise in MS Excel/ MS Office/ VBA
* Expertise on valuation &modelling of financial products from all asset classes
* Ability to relate financial markets event to fund's performance
* Excellent oral and written communication skills. Ability to communicate the results of analysis to portfolio managers is important.

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Recruitment World