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Risk Manager - Cluster Role (Job ID : RM2014062)

Applications are invited for the position of "Risk Manager - Cluster Role" in a MNC Investment Bank.
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    Key Responsibilities :
  • Main responsibilities are to ensure that all risks are captured in our risk systems, understanding the economics of the various structures the desk holds and providing a transparent view of the risk to management
  • Coupled with the risk management, also to run and understand the risk based P&L which is run within the cluster
  • Understanding the economics of complex credit structures and risk factors required to ensure complete capture of risks
  • Control the risk taking and participate in the definition of a limit framework
  • Advise and drive delivery of tools/methodologies like VaR, sensitivity analysis, scenarios
  • The candidate will prepare deep dive risk analysis and/or stressed scenarios and present findings to others within the team, traders and senior managers

  • Qualifications/ competencies :
  • Quantitative/Financial Undergraduate Degree
  • Advanced system skills including Excel/Access with VBA & SQL
  • Knowledge of VaR, ERC and other risk management frameworks
  • Market Risk Experience, preferably with a Credit environment
  • Strong Analytical skills; attention to detail & accuracy
  • Good interpersonal skills

Placement Program

IIQF provides placement assistance to all students who successfully complete its courses. We have an active placement program in place to provide job opportunities to our students in relevant areas. IIQF has been engaged by some of the top Wall Street Investment Banks for recruitment of personnel for their Quant teams. We receive enquiries from investment banks, investment analytics firms, hedge funds, broking houses, financial software companies and other financial institutions for placement of our students in their Quant teams.

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