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Market Risk Reporting & Analysis Specialist

8.00 to 12.00 Years   Mumbai City   06 May, 2023
UBS Securities India Private Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaStatistics / Analytics
EmploymentTypeFull-time

Job Description

    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 Risk 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 8+ years of experience

Keyskills :
market riskrisk controlstress testingstress analysisimpact analysisfinancial products

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