Reporting Specialist

Avtar Career Creators
  • Mumbai
  • Confidential
  • 7-12 years
  • Views
  • 31 May 2018

  • Others

  • Banking - Retail
Job Description

Need Only Female candidates who are on a career break of Min 2 Years. Understand trading portfolio and analyse risk sensitivities (greeks) 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 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 Regulators Execute on the strategic vision of the team which involves RPA (Robotics Process Automation), Adoption of Business Intelligence and Visualization tools

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Avtar Career Creators