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Apply for-Market Risk Reporting Specialist

10.00 to 14.00 Years   Mumbai City   06 Dec, 2022
UBS Securities India Private Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    Are you a highly motivated person looking to take up a challenge Do you like analysing risks and producing high quality reports that include qualitative analysis Would you like to present to senior management on the bank s market and treasury risks Were looking for someone like that to: Understand UBS trading portfolio and analyse risk sensitivities (greeks) Monitoring the risk measures (VaR, Stress, RWA), analyse the reasons for changes and discuss them with Market Risk Officers worldwide to understand how risk levels have changed due to trading activities Provide impact analysis on an ad-hoc and regular basis to Senior Managers to help them in the decision making process (i.e. looking for optimal hedging strategies) Stress analysis understanding how UBS portfolio could reacts to market and economic events (ie. Lehman Brothers collapse, the Eurozone crisis etc.) Production of daily market risk reports, including VaR, Stress, RWA, CST, sensitivity reports on time for the Market Risk community including but not limited to Trading, Risk Officers, Senior Management, Executive Committees, Chief Risk Officer and to RegulatorsYour teamYoull be working in the Market and Treasury team primarily responsible for the production and development of comprehensive market and treasury risk information used by the risk control teams and by senior management at all levels throughout the firm. The services provided by our team are consumed by the Group Executive Board, Board of Directors, Executive Committees, Chief Risk Officer, Regulators and Trading amongst others., University graduate (mathematics, statistics, economics or business/finance). CFA/PRM/FRM are favourable Previous years of working experience in the financial market industry, ideally in market/treasury risk Good knowledge of MS Excel, financial products and market risk fundamentals (essential) including but not limited to VaR, Stress Testing, Risk Weighted Assets and Combined Stress Testing 10+ years of experience

Keyskills :
billingbusiness intelligencemarket riskrisk controlstress testingstress analysisimpact analysissenior managementfinancial products

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