Market Risk Manager - #941852

Edge Partnership

Date: 2 weeks ago
City: Mumbai, Maharashtra
Contract type: Full time
  • Spearhead the development and periodic update of prototype models focusing on Market Risk and Counterparty Credit Risk. Ensure models are in line with the latest regulatory and internal guidelines.
  • Play a critical role in implementing stress testing models into the strategic risk system. From methodology development, prototype building, drafting technical business requirement documents, conducting model testing, and ensuring regulatory compliance.
  • Conduct firm-wide analysis to assess the impact of stress testing models and support quantitative impact studies (QIS).
  • Provide support to the Model Validation Group/Audit team during the validation process, including managing ongoing model changes.
Role requirements
  • Graduation in BSc (Mathematics/ Stats), Engineering (with finance as a minor), MBA Finance, or related Engineering Discipline.
  • Possess 1-3 years of experience in Market Risk or Credit Risk, with a solid understanding of risk modeling.
  • Demonstrate a good grasp of mathematical concepts such as probability, statistics, calculus, and linear algebra. Familiarity with financial products like Bonds and Derivatives is essential.
  • Proficient in Python, SQL, MATLAB, and VBA.
  • Candidates with Actuarial qualifications (having cleared at least 3 CT papers) or certifications like FRM, PRM, or CFA will have an added advantage.

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