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Requesting applicants for-Senior Investment & Credit Risk Analyst

3.00 to 5.00 Years   Pune   06 Dec, 2022
UBS Securities India Private Limited
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Are you interested in investment risk and credit risk Do financial markets excite you Do you enjoy discussing risks We re looking for Risk Analyst to do a blended role of Credit Risk and Market Risk and have the fantastic opportunity to be part of a growing team whilst developing yourself in market risk and credit risk management concepts. Responsibilities include:Market Risk: Monitoring of market risk exposures across client portfolios. Reviewing change drivers and factors across investment risk measures including tracking error, VaR, stress, liquidity, and many more. Provide risk analysis at the portfolio level and asset class level by determining the qualitative and quantitative factors driving change in risks and exposures across broad range of asset classes and financial instruments. Identify, summarise and provide input on key risks and performance of funds for reporting to management. Controlling quality and perform analytical review 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 instruments.Counterparty Risk: On-going monitoring of counterparty risk exposures and counterparties creditworthiness Analyse counterparty credit risk transactions Evaluate counterparties worthiness based on an analysis of both quantitative and qualitative factorsData and Analytics: Performing investment risk and counterparty risk reporting and analytics 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 etcYour teamYoull be working in the Risk Control team within Asset Management in Poland, Cracow. This global team oversees all business areas of Asset Management equities, fixed income, real estate, infrastructure, hedge fund and multi asset portfolios. You will be focusing on portfolios across these asset classes in coordination with the global asset class risk officers.You ll work in UBS Asset Management, a large-scale asset manager with well-diversified businesses across regions, capabilities and distribution channels. You ll be a part of one of the leading fund houses in Europe, the largest mutual fund manager in Switzerland, and one of the largest fund of hedge funds and real estate investment managers in the world.Diversity helps us grow, together. That s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients., A university degree in a numerical discipline, ideally mathematics, physics, finance or economics. 3-5 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. A great communicator and ability to respond quickly in a fast moving environment. A self-starter, proactive and able to adapt to evolving requirements and competing priorities. Team-orientated, while able to complete tasks independently. Interest in international financial markets, financial investments, risk management. Operations experience in data validation, exception handling and reporting with associated knowledge of risk management concepts advantageous.Nice to have: CFA, CAIA, FRM, PRM or equivalent education programs completed or undergoing. Interest in automation tools like VBA macros in MS Excel, R, Python*LI-UBS

Keyskills :
miscreditcredit riskbasiscredit risk managementpower bimarket riskmutual fundsfixed incomerisk controlrisk analysisdata cleansing

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