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Risk Analyst

Navi Mumbai, Maharashtra

Allegis Group

Job Description

Strong knowledge of derivative products and their market risk dynamics.
Understanding of end-to-end market risk scenarios process framework and workflow for Rates, FX, Equity, Commodity, Credit and EMG businesses.
Propose, calibrate & implement business cluster / regulatory specific scenarios in liaison with individual clusters / global scenarios team.
Deliver detailed scenario risk reports & analysis to Trading desks / Business clusters / Regulators / Higher management.
Analyze & comment on scenario risk moves for respective business clusters explaining underlying risk dynamics & drivers under market scenario conditions.
Interact with scenario counterparts who are primarily the business clusters/desk to provide in-depth analysis on the market risk scenario dynamics.

Essentials Skills and Qualifications:
Masters Degree in Finance/Economics.
Experience with systems and process based risk reporting and analysis.
Excellent advance Microsoft EXCEL skills (prior hands on experience I VB scripting skill is added advantage).
Professional qualification with degree in Computers/Engineering /Finance/Accounting.
Be a fast learner and team contributor

Company Description

Allegis Group is the largest privately held staffing company in the United States and... serves a wide variety of industries. Our team includes more than 8,000 internal employees and 90,000 contract employees working with customers around the world. We continue to grow, bringing our expertise to new industries in the United States, United Kingdom, Canada, Puerto Rico, Europe, the Middle East, and the Pacific Rim   Read full description

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Two years
Compulsory Education
Jobs in Banking / Financial Services
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