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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Risk / Underwriting |
| EmploymentType | Full-time |
Portfolio Analysis using scenarios and estimation techniques Suggest methodology enhancements in the scenario Greek estimations to improve their accuracy. Work with risk managers across asset classes to understand their requirements and showcase the new tools and enhancements being made available to them by the team. Participate in designing topical scenarios to estimate stress losses and make risk management processes more robust. Be part of various projects towards improvements/efficiencies of Market risk data infrastructure. Collaboration with stakeholders and partners distributed in different regions and teams., *Qualifications/Skills Required:To be successful, candidates will benefit from relevant experience, a strong desire to lean and the ability to work in a small specialized team. 3 or more years of experience preferably in Market Risk management. Good Understanding of risk management concepts and financial products. Balance between regular and development / ad-hoc related tasks. Strong quantitative skills acquired from disciplines such as engineering, statistics/econometrics or finance. Ability to produce quality ideas individually as well as work in collaboration with the wider team. Familiarity with programming languages such as R/Python or with databases and SQL is a plus. FRM or CFA is a plus.
Keyskills :
market riskstress testingportfolio riskrisk managementprocess managementportfolio analysiscompatibility testingprogramming languagessqlcfafrmleanrisk