Financial Markets - Associate Program Manager - Risk Management Job in Eclerx

Financial Markets - Associate Program Manager - Risk Management

Apply Now
Job Summary

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

Similar Jobs for you

See more recommended jobs