Risk Methodology Analyst
- Employer
- Join Hands HR Consultancy Pvt Ltd
- Location
- Mumbai Central, Konkan (IN)
- Salary
- Open / Negotiable
- Closing date
- Oct 5, 2019
View more
- Job Function
- Banking, Brokerage, Corporate Finance, Credit Analysis, Economics, Fixed Income Research: Buy Side, Fixed Income Research: Sell Side, Hedge Funds, Risk Management
- Industry Sector
- Asset Management, Brokerage, Business or Knowledge Process Outsourcing (BPO / KPO), Commercial Bank, Credit Union, Private Bank, Savings & Loan, , Credit Rating Agency/Bureau, Investment Bank
- Certifications
- Passed CFA Level I, Passed CFA Level II, Passed CFA Level III (Charter Pending), CFA Charterholder
- Employment Type
- Full Time
- Education
- Masters
Job Details
We have a good position with a global financial service company in their Risk management division. Looking for experience in basics of Derivatives Pricing Model..
Role & Responsibilities:
Knowledge of Options/Derivatives, basics of Derivatives Pricing Models, Monte Carlo Simulation, Counterparty exposure related technical concepts (e.g., PFE, Expected Exposures) and Regulatory requirements.
? Proficiency in Excel-VBA/Python/R desired.
? Strong verbal and written communication skills.
? Organizational skills, multi-tasking and detail oriented.
? Delivery focused with the ability to work well under pressure and meet deadlines under compressed timescales.
Company
One of the India's leading placement firm.
- Location
-
Suite 4905-08, One Exchange Square
8 Connaught Place, Central
HKG
HK
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