Portfolio Risk Analyst

Talent Leads Consultants
  • Mumbai
  • 10-16 lakh
  • 2-5 years
  • Views
  • 08 Feb 2017

  • Finance/ Accounts

  • Banking - Retail
Job Description

Resolve data errors; maintain SQL databases and develop coding such as R and Excel VBA.
Measure and monitor portfolio risk metrics such as VaR (incl. back-testing), Stress-Testing, Liquidity, CP risk.
Design custom computer programs.
Basic SQL & VB.

Competencies/Skill sets for this job

Stress-testing Sql Risk Metrics Portfolio Risk

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Talent Leads Consultants