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Investment & Credit Risk Analyst - Asset Management

6.00 to 8.00 Years   Mumbai City   04 May, 2023
UBS Securities India Private Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    act as the Market Risk Team Lead and manage the team accordingly run daily, weekly and monthly checks of risk exposures client portfolios daily, weekly, monthly, quarterly and ad-hoc reporting and analytics perform first level checks across risk measures against minimum standards including tracking error, VaR, stress, liquidity etc provide risk analysis to AM Risk Officers at the portfolio level and asset class level by determining the qualitative and quantitative factors driving change in risks and exposures. This will include interaction with Risk teams in APAC, EMEA and US analyse portfolios and liaise with AM Risk Officers on the risks that are being taken identify, summarise and provide input on key risks and performance of funds for reporting to management performance attribution and monitoring perform validation of the risk analytics produced such as stress, VaR modeling and testing; model validation support including data gathering support the review and approval of new product launches and assessment/approval of new funds and financial instrumentsCounterparty Risk: on-going monitoring of counterparty risk exposures and counterparties creditworthiness analyse counterparty credit risk transactions valuate counterparties worthiness based on an analysis of both quantitative and qualitative factors weekly, monthly, quarterly and ad-hoc reporting and Data validation: checking, validating, control the inbound/outbound flow and quality of data data cleansing, enriching, verification, resolution of data issues that emerge creating reports and views using Power BI, Tableau etc, a university degree in a numerical discipline, ideally mathematics, physics, finance or economics 6-8 years of experience in the financial services industry, preferably in risk management and/or asset management strong knowledge and understanding of risk management techniques including concepts such as Value-at-Risk, Portfolio Theory and Stress testing ability to respond quickly in a fast moving environment a great communicator (and you know how to handle challenging situations) operations experience in data validation, exception handling and reporting with associated knowledge of risk management concepts able to adapt to evolving requirements and competing priorities a self-starter, proactive and flexible team-orientated, while able to complete tasks independently preferably previous experience in managing a team

Keyskills :
power birisk analysisfixed incomeriskrisk controlrisk managementrisk analyticscredit risk

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