Financial Markets - Associate Program Manager - Risk Management Job in Eclerx
Financial Markets - Associate Program Manager - Risk Management
Eclerx
4+ weeks ago
- Pune, Pune Division, Maharashtra
- Not Disclosed
- Full-time
- Permanent
Job Summary
Skills Required :
Cash, Claims, Commodities, Confirmations, Dividends, Equity Confirmations, Excel Dashboards, Excel Macros, Finance, Global Foreign Exchange, Machine Learning
Description
The Ideal Experience Map:
Minimum 6 years of experience in business analysis, data management, change, consulting, or process management in risk, preferably within the Investment Banking domain
Certified Financial Risk Manager (FRM certification is a must)
Roles and Responsibilities:
- Provide presales support for Risk services in Investment / Private Banking
- Understanding of systems, delivery lifecycles, and delivery methodologies working with global teams; experience with offshoring and outsourcing
- Ability to understand and analyze complex problems, methodically devise and present a solution, and apply sound judgment independently
- Ability to work in a dynamic environment and in a global team structure
- The role requires the candidate to be well organized with an ability to prioritize effectively and multi-task, work independently, and cope with aggressive timelines and deliverables
- Strong ethics, 'team player attitude with a mature mindset
- Excellent communication, listening, and interpersonal skills with an executive presence to present and lead client meetings with senior internal and external stakeholders
- Strong attention to detail and accuracy / timeliness of delivery
- Effective stakeholder management; interact with a diverse audience from senior management torisk management committees and non-riskforums
- Manage the process of validating the data feeding the risk systems and ensure timely publication of VaR and other risk measures
- Analyse risk scenarios and benchmark risk profiles for new products
- Calculate risk associated, measure value at risk (VAR), and manage market risk exposures (Delta, Gamma and Vega risks) for derivative strategies, subsequently analyse variances and explain underlying changes
- Liaise with IT / Change departments to drive improvements in the process and make it more robust and scalable
- Familiar with FRTB: The Fundamental Review of the Trading Book (FRTB) guidelines
Functional Skills and Technical Skills:
- Knowledge and experience in the following concepts and regulations: MTM, Basel II / III, Dodd frank, FRTB, BCBS 239, Counterparty CR, Risk reporting, VaR/CaR methodology, capital calculations, and potential exposure
- Probability theory, statistics, econometrics and numerical analysis
- Advanced working knowledge of the Microsoft Office [including MS Access] suite and macro development and testing in MS-Excel
- Database Management
- Process mapping tools (Igrafx, MS Visio)
General skills that will boost your eligibility:
- CFA [charteredfinancial analyst]
Skills Required :
Cash, Claims, Commodities, Confirmations, Dividends, Equity Confirmations, Excel Dashboards, Excel Macros, Finance, Global Foreign Exchange, Machine Learning
Experience Required :
Fresher
Vacancy :
2 - 4 Hires
Skills Required :
Machine Learning, Cash, Claims, Finance
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