A Leading BFSI Company in Mumbai requires an Assistant Manager Risk Management and the responsibilities include
Job Title: Assistant Manager Risk Management Mumbai
Job Purpose - Provide proactive support to the function of risk-management with concentration in risk analysis, risk operations, statistics and quantitative research. Adhere to stipulated regulations for compliance and safety of investors.
Quantitative research and analysis by employing statistical theories/statistical tools
Adept in VaR, probability theory and time series analysis
Design mathematical models for risk analysis, stress testing and measurement of risk
Summarizing research methodology and statistical results for management
Understanding of risk concepts, models related to risk management and pricing of different asset classes
Monitoring overall market movement, credit exposure of members, price and volatility shifts to manage potential risk from market participants
Ensure members compliance with the regulatory framework specified by market regulator/clearing corporation
Preparing MIS / Dash board on critical risk manCA/ MBA Finance Degree/FRM /Post Graduation in Maths/Statistics
Specialization in statistics /Quantitative researchagement observations
Key skills :
Understanding of the financial and capital markets
Desired Experience in Risk Management
Industry : BFSI / banks affiliated securities
Please note we could not consider candidates from stock exchange / Security firms / Capital firms
Focus on maths /stats/quantitative research
Relevant Experience 1 - 3 years of experience in the Finance sector
Job Location: Bandra - BKC
Working Days: 5 days
Qualification: CA/ MBA Finance Degree(Full Time) /FRM /Post Graduation in Maths/Statistics
Specialization in statistics /Quantitative research
About Morpheus Consulting:
Morpheus Consulting understands the dynamics attached to talent acquisition, relationship management and the required service levels within the regional industry. Our heritage is now our main strength as we continue to work within our core markets to deliver key account management and strong contingency recruitment practices to our clients and candidates.
Recruitment is a people-focused business our success and growth are reliant upon our people. Our team of 130 consultants based in Middle east, Asia and Africa offer a blend of international recruitment experience, coupled with a platform of local market and industry knowledge. Morpheus Consulting has its presence since 2007 and has established itself as a reputed recruitment specialist in its industry.
With footprints in Asia, Africa and the Middle East, we offer professional and bespoke contingency and retained search services across a variety of industrial sectors. This vast experience, industry expertise and knowledge enables our consultants to identify and present the highest quality candidates to our clients, in line with their business objectives and culture. We have built our brand by investing in people, whether it is our own consultants, candidates, or clients. This core value is central to our success, which underpins everything we do, and in return has translated into a successful and established Morpheus Consulting brand that our clients and candidates can trust.
If the screening team decides that you are competent enough for the demands of the position, you will be shortlisted and invited to an interview for further consideration. If you were not shortlisted, we will keep your resume in our database for future reference. We will not be able to contact you back in this case due to the large amount of applications we receive. So if you dont hear from us within 3 days, you can assume that your application was not successful at this time.
Qualification : CA/ MBA Finance Degree(Full Time) /FRM /Post Graduation in Maths/Statistics Specialization in statistics /Quantitative research
UG: B.A - Statistics, Maths, B.Sc - Maths, Statistics, Any Graduate - Any Specialization
PG:MBA/PGDM - Finance, CA
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Client of Morpheus Consulting
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