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Hiring for Risk Analyst Coimbatore in Coimbatore, for Exp. 3 - 5 yrs at Yellow Box HR Services Pvt. (Coimbatore Job)

Job Description:Hiring for an Investment banking profile for Risk Analyst Desired Candidate Profile : Min. 3 Years of relevant experience in Risk Analyst in Capital Market Domain. Responsible for supporting Market Risk Managers & amp amp the Business globally through the provision of aggregated market risk exposure reporting and analysis. Validation of risk positions to ensure trade level risk has been captured and loaded correctly into GPC application from front office source systems. Accepting risk submissions from the Sensitivity Loading team and validation of sensitivity movements against pre-defined thresholds. Calculation, analysis and reporting of VaR (Value at Risk) and market risk sensitivities (delta, gamma, vega, theta etc) for bank-wide trading activities and communication to major stakeholders. Liaison with Market Risk Managers, Trading desks, and Finance to validate & amp amp explain material risk moves in daily VaR & amp amp sensitivities. Calculation, Analysis & amp amp Reporting of Market Risk, Stress Tests and Economic Capital (EC). Value-added analysis to enable Market Risk Management (MRM) to optimally manage risk in conjunction with the business Production and distribution of reports to major stakeholders. Excellent/ Good English Communication is a must. Minimum Education: MBA is a Mandate. Job Location - Coimbatore Candidate Should be fine with Night Shift Call Rahul 09163354562 & amp nbsp email cv at [email protected] tags: 6 To apply for this job Click here http://spanjobs.com/india/jobs/57885673 »



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