Applications are invited for the position of "Risk Manager - Cluster Role" in a MNC Investment Bank.
Click here to Apply

Key Responsibilities :

• Main responsibilities are to ensure that all risks are captured in our risk systems, understanding the economics of the various structures the desk holds and providing a transparent view of the risk to management
• Coupled with the risk management, also to run and understand the risk based P&L which is run within the cluster
• Understanding the economics of complex credit structures and risk factors required to ensure complete capture of risks
• Control the risk taking and participate in the definition of a limit framework
• Advise and drive delivery of tools/methodologies like VaR, sensitivity analysis, scenarios
• The candidate will prepare deep dive risk analysis and/or stressed scenarios and present findings to others within the team, traders and senior managers

Qualifications/ competencies :

• Quantitative/Financial Undergraduate Degree
• Advanced system skills including Excel/Access with VBA & SQL
• Knowledge of VaR, ERC and other risk management frameworks
• Market Risk Experience, preferably with a Credit environment
• Strong Analytical skills; attention to detail & accuracy
• Good interpersonal skills