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RSK - Stress Testing Group Professional

3 - 5 years

10 - 14 Lacs

Mumbai

Posted:Just now| Platform: Naukri logo

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Skills Required

Front office Wealth management Fixed income Market risk Business strategy Investment banking Risk management Information technology Financial services Recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Qualification Bachelors or Masters with finance/ statistics/ engineering / math / science from a reputed institute Role & Responsibilities: Stress testing primary purpose is to ensure that all material risk concentrations are understood and consistent with the Firms risk appetite and business strategy Stress testing is carried out on a regular basis to ensure that the Firm has sufficient resources to continue to do business in the event of a severe downturn scenario beyond the reach of VaR/Economic Capital Analysis and review of scenario results, focusing on understanding behaviour of derivative products under scenario conditions Scenario definition and expansion Implementing improvements to stress testing reporting information and developing new stress tests in order to provide effective key risk management information to senior management Working with front office and other risk managers to review current portfolio risks and trading strategies in order to develop new scenarios / improve current scenarios to fully address market risks Overall consolidation Reporting: monthly / quarterly to senior management and regulators Mind Set: Knowledge of Derivatives products (including exotics) Markets, Economics 3 5 years of experience in Market Risk/Stress testing, preferably on the fixed income side on trading/risk management Masters (MBA preferred) from a reputed institution Excellent oral and written communication skills Some experience in programming such as Excel VBA, R, Python

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Nomura
Nomura
www.nomura.com

Financial Services

Tokyo

27,000 Employees

108 Jobs

    Key People

  • Kazumasa R. Nishimura

    Group CEO

  • David S. Shapiro

    Global Head of Investment Banking

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