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Global Market Risk Control Role - Cfa/frm - BFS

9 - 10 yrs
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Not Disclosed by Recruiter Posted 44 days ago Job Applicants: 371 Job Views: 482

Job Description

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    The teams are responsible for Credit Risk Control, Market Risk Control, Margin Risk for Un-cleared derivatives etc. Activities undertaken include :

    - Management and monitoring of Market risk limits in the trading system

    - Analysis and reporting of market risk calculations to traders, risk managers

    - Ensure VaR and regulatory risk measurements are accurately calculated and properly validated.

    - Conduct risk position and regulatory risk measurement analysis.

    - Effective maintenance of risk systems and models from data input, processing by the market risk team and outputs.

    - Implement new market risk and the associated front office has driven systems projects in a timely and successful manner.

    - Flag issues with the data and risk calculations in a timely manner with the team, and work towards resolution of these issues

    - Generate MIS reports to assist with more pro-active management of risk by traders and market risk managers.

    - Participate in testing of system enhancements or changes to ensure the impact on risk calculations is as desire.

Salary: Not Disclosed by Recruiter

Industry: Banking / Financial Services / Broking

Functional Area: Financial Services , Banking , Investments , Insurance

Role Category:Mutual Funds/Fund Management/Asset Management


Employment Type: Permanent Job, Full Time


Desired Candidate Profile

    Qualification :

    - A degree/qualification in finance, accountancy, business management or previous experience in risk management (Market Risk)

    Certifications : FRM, CFA is preferred

    Proven skills in VaR process, Sensitivities and its variant (i.e. Historical simulations, parametric VaR, full reval).


UG: Any Graduate - Any Specialization, B.Com - Commerce, B.B.A / B.M.S - Management

PG:Any Postgraduate - Any Specialization

Doctorate:Doctorate Not Required

Company Profile:

Mirus Solutions

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