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Lead Analyst - Market Risk

3.00 to 5.00 Years   Bangalore   22 Feb, 2022
Recruise India Consulting Pvt Ltd
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryManagement Consulting / Strategy
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Lead Analyst - Market Risk will be working on quantification and measurement of Market risks. Role is based out of Bangalore office and will provide support to the risk organization based in the United States. In this capacity, Lead Analyst will be working upon financial risks (market, insurance, credit) for these to be appropriately modeled and quantified. Primary Responsibilities: - Support the Market Risk manager in developing a market-risk framework, market risk policies and procedures, market risk appetite (in aggregate and by market risk type) as well as market risk limits by business and/or product as appropriate- Provide support in carrying out development/maintaining risk models for appropriate for quantification of the financial risk- Development of an aggregate market risk appetite for Empower Retirement, risk limits by type of market risk (e.g., interest rates, FX, equities) and by legal entity and/or product as deemed appropriate- Carry out analysis of financial risks associated with new retirement/ Investment products Educational Qualification: - Graduation/Post Graduation in engineeringeconomicsmathematics or related discipline- CFA/FRM or Actuarial certifications is a plusRequired skills and competencies:- Knowledge of programming languages e.g. R, MATLAB is desirable - Good database skills e.g. SQL, MS access are desirable but not mandatory- Strong proficiency in excel/VBA in developing risk models- Excellent communication skills (written and verbal)- Ability to independently lead and actively contribute towards achieving team results- Planning and organizing his/her own work by establishing clear tasks and priorities Required Experience: - 3-5 years of financial services experience- Experience of working on risk/financial Modeling using excel/VBA/R etc.- Strong ability to quantify various risk measures e.g. VAR, ES/CTE using VBA/R etc.- Familiarity with asset liability management techniques of retirement and annuity products;- Experience with derivatives valuations and pricing methodologies and modeling;- Hands on modeling experience with economic scenario generators, including familiarity with various stochastic processes for equity markets and interest rate- Ability to work with real world econometric modeling as well as risk neutral market consistent modeling- Experience with liquidity risk management,

Keyskills :
sqljavadeliveryreportingmentoringasset liability managementms accessmarket riskrisk modelsliquidity riskinterest ratescommercial modelsfinancial servicesinvestment products

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