Job Description:

Company A Leading Financial Services

Location Gurgaon/ Hyderabad

Role Market Risk

Job Duties and Responsibilities

- Working onto Market Risk management, VAR and risk sensitivities

- Reconciling portfolios on a daily basis for large P/L swings and MV breaks in Finance and Risk systems

- Researching daily valuation breaks

- Draft and submit large break report with VaR impact assessment and determine if Risk Re-statement is required

- Identify reasons for reconciling differences

Mandatory skills

- General financial instruments knowledge (equities, fixed income, options, swaps, futures, foreign exchange) in capital markets area

- Basic Knowledge of portfolio variance and volatility

- Ability to understand key market drivers for VaR, Stress VaR impact - Contribution to Risk

- Excellent communication skills

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 01st Jun 2020

Key Skills:

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