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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Market Research (MR),Statistics / Analytics |
| EmploymentType | Full-time |
Are you a highly motivated person looking to take up achallenge Do you like analysing risks and producinghigh quality reports that include qualitative analysis Would you like to present to senior management on thebank s market and treasury risks Were looking forsomeone like that to: Understand UBS trading portfolio and analyse risksensitivities (greeks) Provide impact analysis on an ad-hoc and regular basisto Senior Managers to help them in the decision makingprocess (i.e. looking for optimal hedging strategies) Stress analysis understanding how UBS portfoliocould reacts to market and economic events (ie. LehmanBrothers collapse, the Eurozone crisis etc.) Production of daily market risk reports, including VaR,Stress, RWA, CST, sensitivity reports on time for theMarket Risk community including but not limited toTrading, Risk Officers, Senior Management, ExecutiveCommittees, Chief Risk Officer and to RegulatorsYour teamYoull be working in the Market Risk teamprimarily responsible for the production and developmentof comprehensive market and treasury risk informationused by the risk control teams and by seniormanagement at all levels throughout the firm. Theservices provided by our team are consumed by theGroup Executive Board, Board of Directors, ExecutiveCommittees, Chief Risk Officer, Regulators and Tradingamongst others., University graduate (mathematics, statistics,economics or business/finance). CFA/PRM/FRM arefavorable Previous years of working experience in the financialmarket industry, ideally in market/treasury risk Good knowledge of MS Excel, financial products andmarket risk fundamentals (essential) including but notlimited to VaR, Stress Testing, Risk Weighted Assets andCombined Stress Testing 4+ years of experience
Keyskills :
riskfixed incomemarketingqualityvalidationboard of directorsmarket riskrisk controlstress testingstress analysisimpact analysissenior managementfinancial productsworking experiencecompatibility testing