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Job Description
– Daily analysis and interpretation of the results of risk sensitivities and other risk/capital adequacy parameters
– Preparation of risk reports for senior business and risk management personnel
– Monitoring and administration of risk limits and resolution of limit excesses
– Preparation of reports and escalation to senior management
– Ad-hoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads
– Re-engineer the risk reporting process including interactions with Risk and front Office technology personnel to drive improvements.
Requirements
Required:
– Knowledge of Derivatives products (including exotics), Markets, Economics
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Associate – Market Risk
BLACK TURTLE offers a wide range of services spread across various industries and functions. These services range from executive recruitment to consultancy in devising HR policies to attract and retain the best talent. It includes servicing niche recruitment needs to RPO. We offer multiple solutions under one roof.
BLACK TURTLE is headquartered in Mumbai and has presence across seven cities in the country. It has over 50 consultants spread across with Mumbai being the PDC (Principal Delivery Centre).
BLACK TURTLE offers a wide range of services spread across various industries and functions. These services range from executive recruitment to consultancy in devising HR policies to attract and retain the best talent. It includes servicing niche recruitment needs to RPO. We offer multiple solutions under one roof.
BLACK TURTLE is headquartered in Mumbai and has presence across seven cities in the country. It has over 50 consultants spread across with Mumbai being the PDC (Principal Delivery Centre).
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Associate - Market Risk
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