FO Risk

About the role

As part of this role, you will conduct risk assessment of institutional client’s (HFs, SWFs etc) portfolio and help to identify potential risk issues and weaknesses. The successful candidate will assist in the development of the risk and margin methodology and product platform and will be required to work closely with sales, traders, client service representatives and risk team members globally.

What you'll do

• Lead the day-to-day activities of Mumbai Prime Risk & Controls functions supporting Asia/Europe/US
• Spearhead the development of a comprehensive automated risk controls framework and eventually own the end-to-end risk management process for the business
• Own and build a strategic Prime Risk and Analytics platform, collaborate with IT to provide requirements, drive approach and implementation
• Set up framework for timely escalation for the controls suite to senior management; collaborate with Collateral, Legal, IT and other support teams to get issues resolved
• Ensure that team runs daily checks on client setups, build reconciliations using data from reference data, trade booking and margin & collateral systems

What you need

• 12–18 yrs of experience
• Statistics
• Capital markets
• Risk management
• Reconciliation
• Wealth management
• Investment banking
• CFA or B.Tech or B.E.

Good to have

• Power BI
• CFA
• Excel
• Treasury
• Performance testing
• VBA