Associate- Risk Management

HUQUO CONSULTING PVT. LTD.
  • Delhi
  • 10-15 lakh
  • 2-6 years
  • Views
  • 08 Mar 2017

  • Finance/ Accounts

  • Banking - Retail
Job Description

- Financial Markets and Products (Asset classes, derivatives - Futures, Options, Exotic Products)

- Market and Credit Risk

- Market Risk Measures - Value at Risk (VaR) etc.

- VaR - Methodology

- SQL and at least one programming language.

- Value at Risk (VaR) - Calculation/Analysis.

- Other risk measures like Maximum Drawdown, Liquidity Risk.

- Reporting risk numers - VaR, LR etc.

- Suggest and implement improvements/corrections to current model/s.


Competencies/Skill sets for this job

Sql Derivatives Risk Management Programming

Job Posted By

About Organisation

HUQUO CONSULTING PVT. LTD.