An exciting opportunity to join a high visibility market risk quantification team in mumbai, within the securitized products (sp) franchiseMarket risk quantification team is mandated to deliver core market risk functions including, daily review and analysis of risk and capital metrics for business line and portfolio, portfolio deep-dives, pre-trade analysis and host of ad-hoc risk analytics functionsThe role offers excellent learning and career growth opportunities, interaction with cross-regional departments across chief risk and compliance org (crco), and work with senior risk managers.
Crco division:
The chief risk and compliance officer (cro) division acts as guardian of the bank`s risk appetite and provides effective and independent risk oversight: challenge and proactively engage with the business in crafting its risk profile, strengthening the first line of defence (lod) and aligning its strategy execution with shareholders` and regulatory requirementsMaintain a comprehensive bank-wide risk appetite framework and run well-controlled risk processes ensuring an effective bank-wide second lodProvide partners with visibility on all risk-related matters and ensure timely assessment and escalationContinuously strengthen the risk function by attracting, developing and retaining top talents and cultivate continuous learning throughout the organization.
Primary responsibilities:
This role would be part of the team responsible for covering the european finance businesses within securitized products (sp)The applicant will need to have exposure to risk management fundamentals, strong verbal and written communication skills combined with an understanding of financial marketsExposure to market risk rwa concepts and p&l attribution or strong quantitative background will be an advantage.
The role is responsible to deliver the following critical functions for sp business:
Analysis and sign-off on key capital metrics (var, svar, irc and rniv) for the portfolio
Analyze key risk and position moves and provide commentary where necessary
Ensure accurate risk capture, in conjunction with reporting, it and market data teams
Analysis of limits and flags utilizations, and highlighting any trends not in line with risk appetite
Assist with ad hoc analytics and projects including impact testing, pta analysis, methodology review and data quality remediation projects
Your future colleagues
You will work with a team having age, cultural and gender diversityIdeas, thoughts and opinions are openly discussed/effectively communicated to keep track of the progress and working efficiently together on tasksThe team members have a sense of belonging, are encouraging who give their fair share and fully understand their responsibilitiesWe enjoy each other’s company in office and also get together outside of office to socialize from time to time having some great fun.
We are a department which values diversity and inclusion (d&i) and is committed to realizing the firm’s d&i ambition which is an integral part of our global cultural values.
Your skills and experience
Expert market risk professional with strong analytical competence together with the interpersonal skills
Graduate or post graduate degree in finance, economics, engineering or other numerate subject area is essential
0-4 years of proven market risk experience, preferably in sp, credit, rates or equities asset class; alternately experience in managing asset back financing risk can be preferred
Experience with value at risk (var), irc or risk not in var (rniv) models
Experience and proven knowledge of financing products like repo, trs or securitized collateral risk will be preferred, while experience in credit products such as credit default swaps, corporate bonds, credit indices, credit index swaptions along with their pl/risk drivers such as interest rate, credit spread, volatility will be a definite plus
Self-starter, attention to detail and positive attitude
Strong written and verbal communication skills
Cfa or frm certification a plus
Dedication to fostering an inclusive culture and value diverse perspectives.
Your new employer
Find a new home for your skills, ideas, and ambitionsCredit suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.
We are a leading wealth manager with strong global investment banking capabilities founded in 1856Headquartered in zurich, switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.
Credit suisse is an equal opportunity employerWelcoming diversity gives us a competitive advantage in the global marketplace and drives our successWe are committed to building a culture of inclusion with a deep sense of belonging for all of usWe will consider flexible working opportunities where possibleOur bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local lawIf you require assistance during the recruitment process, please let your recruiter know.
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