In-Business Trading Risk Management Support Role

Location
Mumbai (MSA), Maharashtra, India
Salary
Not disclosed
Posted
23 Jul 2021
Closes
10 Aug 2021
Ref
3181890
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time

Description

The role is based out of Mumbai and required working with the Trading Risk Management team in New York and London within the Fixed Income Department. The role will require a fast-learning, dynamic, pro-active and self-motivated person to assist in tracking and reporting market risk exposures across different product classes

The role involves working on –

  • Market Risk Reporting: Improve existing and design new reports, with automated production
  • Analyzing market risk and trader’s PnL information for senior management.
  • Preparing daily / weekly / monthly / adhoc reports based on market risk and trader’s PnL.
  • Assist in presentations for senior management on market risk / pnl metrics.
  • Maintaining and updating trader and trader’s books information.
  • Working closely with Finance / Market Risk data team / IT on continuous enhancements of market risk and PnL calculation & reporting methodology.
  • Working closely with traders on analysis required in relation to senior management updates, business planning and budgeting
  • Correlating market Risk and PnL: Attribution of daily PnL to risk factors by trader/desk/overall business
  • Limit Tracking: Streamline reports and processes to track risk limits and usage on a daily basis
  • Investigating Data Quality Issues: Help with investigating incorrect risk feeds or other system issues that cause incorrect risk to be reported
  • Legal Entity Risk Management: Help streamline processes to manage MSIP risk limits
  • Data packs and presentations: Helping to put data packs and presentations together for analyzing trader PnL/risk and for justifying limit increase requests

Qualifications

We are looking for a pro-active person who has a high attention to detail, is a quick learner and has a natural curiosity to understand about financial markets and products

  • Strong analytical and problem solving skills
  • Excellent Excel / PowerPoint and Analytical skills
  • Ability to grasp and quickly come up the curve on fixed income markets and products
  • Attention to detail
  • Pro-active
  • Excellent written & spoken English; Excellent business writing skills
  • Excellent telephone skills (regular phone contact with team required)
  • Basic knowledge of Fixed Income, FX and Rates products
  • Basic knowledge of Market Risk and Risk management in Investment Banks
  • Keen interest in learning about markets, products and risk management
  • Pro-active
  • Ability to grasp and quickly come up the curve on fixed income markets and products

For further information, and to apply, please visit our website via the “Apply” button below.

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