Market Risk Associate - Risk Management

About The Job

You will be part of a team which is involves in monitoring, identifying and measuring the risks and exposure of the company.

The job responsibilities are:

• Quantifying the risk of any potential loss due to market changes. Eg: interest rates, fluctuation in equity or commodities prices.
• Ensuring that the market risk framework is appropriately and consistently applied
• Monitoring of the Company's overall exposure in Futures
• Assisting the HOD in the preparation of periodic management reports
• Initiate and propose improvements to increase efficiency and productivity of the team

Skills And Experience Required

• Bachelor's Degree in a finance related discipline. Professional certifications like CFA/FRM are desirable but not compulsory
• Min. 1-2 years of experience in Market and Liquidity risk
• Technically strong in Market Risk and Pricing model validation
• Strong product knowledge in FX, Futures, Commodities and Derivatives
• Analytical and Meticulous
• Team player with good interpersonal skills
• Positive attitude towards changes and process improvement
• Knowledge of Janus RMS will be advantageous

Company Reg No.: 201131609D l License No.: 11C4684 l EA Reg no: R1660533