Market Risk Analyst (Ahmedabad)

Market Risk Analyst (Ahmedabad)

15 Oct
|
Nupeak IT Services
|
Ahmedabad

15 Oct

Nupeak IT Services

Ahmedabad

Job highlights

- . Good and sound understanding of the Equity Markets and Market Risk Management . Good attention to detail and strong analytical background as the role forms part of the model approval process,where sign off of current models and the enhancement of existing models will be required .
- Profile is required to join on immediate
- We are looking for an experienced Market Risk Analyst
- Profile is required to join on immediate.

& Key Responsibilities:

- Good and sound understanding of the Equity Markets and Market Risk Management
- Good attention to detail and strong analytical background as the role forms part of the model approval process, where sign off of new models and the enhancement of existing models will be required
- Knowledge of VaR (Monte Carlo), its applications and limitations, as well as IVAST and Stress VaR
- Personable, a good communicator and work well under pressure
- Daily interaction with traders, regulators, financial and other control groups is necessary, and sometimes under tight time constraints
- Stress testing knowledge beneficial

📌 Market Risk Analyst (Ahmedabad)
🏢 Nupeak IT Services
📍 Ahmedabad

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