hireejobs
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Asset Management - GFICC Risk Team - Associate

8.00 to 10.00 Years   Mumbai City   15 Oct, 2021
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Responsibilities

  • Managing and running the Risk Team while simultaneously participating in the various BAU related tasks
    • Expectation is that the person should be a strong and robust individual contributor who would be able to run a Risk Team based in Mumbai while driving various initiatives from a NY/EMEA perspective
  • Front the Mumbai based discussion in the monthly management meetings
  • Having a keen eye for possibly automating various Risk related processes, in that both Strategic as well as Tactical initiatives
  • Mentoring the team members while also making sure that the work is balanced across team members
  • Make sure that certain processes such as the Investment Direct Reviews (IDRs) are run in an effective manner from Mumbai
  • Strategic:
    • Making sure the Mumbai Team has an increased footprint in the Global Risk Meetings
    • Strategic Risk Reviews and other projects that might come up from time to time.
  • Quarterly review of Risk of the Fixed Income strategies expectation is that the incumbent should have a full view of the same
  • Work on Ad hoc risk related project which may include but not limited to Stress testing.
Requirements
  • MBA with 8+ years or a Graduate with relevant experience of 10+ years (with auxiliary qualifications or certifications)
  • Pursuing or Completion of FRM or CFA would be a plus.
  • Good communication skills, both oral and written
  • Strong quantitative and analytical skills (data analysis and ability to understand data flows). Will have to work with large databases.
  • Strong understanding of fixed income and the asset management business.
  • Proficiency with Microsoft Word, PowerPoint and Outlook.
  • Advanced Microsoft Excel skills.
  • Ability to debug Excel VBA macros;
  • SQL and advanced VBA skills would be good to have.
  • Delivery focus and detail-orientation with strong commitment to accuracy.
  • Ability to multi-task and manage priorities and time effectively.
  • Self-starter and ability to work both independently and as a team player.
  • Prior knowledge to tools like Bloomberg, Tableau, Barra One, and Risk Metrics is preferable.
,

Keyskills :
fixed income strategiesfixed incomerisk metricsrisk reviewsmicrosoft wordmicrosoft excelasset managementanalytical skillscommunication skills

Asset Management - GFICC Risk Team - Associate Related Jobs

© 2019 Hireejobs All Rights Reserved