Hi, Wishes. GSN HR Pvt Ltd provides corporate search services, identifying and bringing talented professionals to meet the needs of IT and non-IT clients across India. The company has been supporting client hiring needs for over 20 years. We are actively looking for some with below mentioned skills. Role Description : AVP / VP Work
Location:
CHENNAI / BANGALORE / MUMBAI Skill : Risk Securitisation Core accountabilities of role:
- Portfolio Intelligence & Stewardship
- Portfolio Strategy & Optimisation
- Portfolio Surveillance and Risk Analytics
- Stress Testing & Scenario Analysis
- Non-Financial Risk & Structural Risk Oversight
- ESG & Regulatory Developments Oversight
- Governance, Escalation & Committees Technical experience and skills (Level: Expert):
- Portfolio construction and portfolio management concepts.
- Strategic thinking and systems-level analysis.
- Scenario analysis and macroeconomic interpretation
- Portfolio analysis, hedging and risk transfer experience
- Strong analytical storytelling and executive communication
- Ability to synthetise complex portfolio information into strategic recommendations
- Deep understanding of Securitisation structures and relevant risks across range of products and asset classes.
- Quantitative
skills:
Cash flow modelling and stress testing expertise.
- Familiarity/knowledge of SRT trades and structures.
- Knowledge of Regulatory Capital Methodology for Securitisation (SEC-IRBA, SEC-SA, SEC-ERBA.)
- Understanding of operational risks, fraud typologies.
- Familiarity with investment management, asset allocation or portfolio optimization concepts would be advantageous. Experience Profile
- Global investment bank or major asset manager.
- Senior committee presentation experience.
- Exceptionally solid quantitative backgrounds (credit quant team background)
- Surveillance background
- CFA or equivalent qualified. If this role excites you and aligns with your aspirations, don't hesitate to call me @ (phone hidden) directly or email your consent. Let's explore this opportunity together Best, Ananth | GSN |
[email protected] | +91.98400.35825 | Google review : https://g.co/kgs/UAsF9W
📌 AVP / VP - Risk Securitisation (Mumbai)
🏢 GSN Consulting
📍 Mumbai