Prime Risk - Senior Associate

2 - 7 years

11 - 15 Lacs

Posted:1 month ago| Platform: Naukri logo

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Job Type

Full Time

Job Description


Position Purpose
The Risk Management team manages the portfolio risk for the business and the amount of leverage that we can offer clients. The team works in close collaboration with other functions within the business (such as sales, securities lending, client management) and with transversal teams such as Credit Risk Management and Exposure Management Group. The team in Mumbai will support the desk in effectively managing the client financing risk for the business. Specific responsibilities are listed below.
 

Responsibilities

1. Assess, monitor and review portfolio risk; look for changes in strategies/asset mix in client portfolios and identify drivers, trends etc.
2. Liaise with the Credit and Market RISK teams in understanding and enhancing the stress methodologies, implement the methodologies in front office risk tools, coming up with various scenario analysis etc.
3. Automation tools for risk monitoring; analyzing internal and external client performance, crowding metrics across various dimensions; manage/execute adhoc projects for the risk team.
4. Generate accurate risk summaries at position/client account/regional and global level for risk monitoring.
5. Analyze major swings in client portfolio and escalate them to management.

Technical & Behavioral Competencies
1. Graduate degree in mathematics or engineering with strong analytical skills. Knowledge of finance is a bonus.
2. Experience in Python programming, SQL and analytical tools is essential.
3. Excellent communication skills, show initiative to engage with teams spread across regions.
4. Attention to detail, ability to raise problems immediately to the broader team when necessary

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