Market Risk-AVP @ Black Turtle

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Market Risk-AVP

Black Turtle
6 - 8 years
Mumbai
5 months ago
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Job Description

Roles and Responsibilities

Develop and maintain market risk models, including VaR analysis, delta computation, back testing, stress testing, and ALM reporting.
Collaborate with traders to understand their positions and provide insights on potential risks.
Provide regular reports to senior management on market risks and adhere to regulatory requirements.
Conduct daily position reconciliations and ensure accurate tracking of foreign exchange exposures.
Assist in developing new products by analyzing market trends and identifying opportunities for growth.

Job Classification

Industry: Recruitment / Staffing
Functional Area / Department: Risk Management & Compliance
Role Category: Finance
Role: Finance - Other
Employement Type: Full time

Contact Details:

Company: Black Turtle
Location(s): Mumbai

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Keyskills: Market Risk Reporting VaR Analysis Stress Testing ALM Reporting Foreign Exchange Position MS Office N Value at Risk NDF Excel Bloomberg Delta Computation NDO Refinitiv Back Testing

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Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

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Black Turtle

Black Turtle is a leading executive search firm and services over 75% of the fortune 500 companies Financial Services, Consulting, Consumer Goods, E-Commerce and Technology/IT sector. With mandates from across the world, Black Turtle has built its position, one relationship at a time. o...

Market Risk-AVP @ Black Turtle

Home > Finance

Market Risk-AVP

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