-01.png){kind=small}
Job type : Full Time, Permanent
Location : Mumbai
Remuneration : Market Competitive
About the Role
We are recruiting a hands-on risk specialist who will help our Client's team to monitor, analyze, and report market, liquidity, counterparty, and credit risk in line with applicable risk management policies and procedures. The candidate will bring excellent quantitative and analytical skills, the ability to apply those skills across a wide range of risk exposures, and offer solutions to better address the bank’s risk management needs.
Responsibilities
Monitor market, liquidity, credit, and counterparty risks versus limits of the bank on a real-time as well as on an end of day basis
Support trading team in the issuance of warning calls, margin calls, and liquidation actions related to the bank’s credit books
Produce status reports and dashboards with impactful overviews of the bank’s risk exposures
Periodic stress testing of the bank - market, liquidity, & credit risk exposures and in the development of new stress scenarios
Automate tools and workflows and support configuration of the bank’s risk management software
Conduct UAT's for enhancements to current systems and processes or migration to new systems
Document/update procedures and control checklists
Train and develop a small team
Manage relationships with internal and external stakeholders, anticipate needs, streamline tasks and deliverable
Skills/Experience
Must Haves
Min 5 years of experience within a risk management/analytics/monitoring roles desk at a reputed bank
Working knowledge of market risk management of banking and trading books from a market, credit, and counterparty risk perspective
Willingness to work in a start-up environment and possess a can-do, collaborative, and positive attitude with a sense of urgency
Solid knowledge of derivatives risk including option and greeks
Should be highly analytical with a self-driven and detail-oriented approach
Excellent interpersonal skills- should be able to communicate at all levels across internal teams and externally with risk software providers, etc.
Strong organizational and time management skills
Prior experience at managing and growing a team
Outstanding oral and written communication skills as well as problem-solving skills
Ability to work under tight deadlines and fast-paced environments as well as thrive under pressure
Experience at working in global teams
Be willing to work on night shifts on a rotation basis
Tech stack
Advanced Excel/VBA Skills
Working experience with professional risk management and business intelligence software (Numerix, Power BI, Tableau, etc.)
Working knowledge with programming languages like Python
Nice to Haves
Knowledge of various cryptocurrencies and digital assets in the marketplace
Knowledge about crypto market structure and participants
Qualifications
MBA/Masters in Finance with a Bachelors degree in Engineering
Certified FRM or PRM
If your profile is a good fit, please write in with your updated resume and details to neha.kapoor@hirecap.in