Job Description
• Working in the Front Office Trading Risk team, you’ll be defining risk management strategies, clear accountabilities and action steps for building and delivering risk management capabilities
• Day-to-day, you’ll improve our strategies in the Front Office Trading function and provide a comprehensive and independent view of market risks to senior management in CIB trading
• If you’re ready for a new challenge, and want to thrive in an environment of non-stop innovation, this could be the position that you’ve been looking for
• We're offering this role at associate vice president level
What you’ll do
The purpose of our Front Office Trading Risk team is to manage the portfolio of business risks that impact our bank. That’s why you’ll be monitoring risk and performance-related information to decision-makers to help manage key risks and protect shareholders’ interests.
Alongside this, you’ll support the Head of EMEA Fixed Income Front Office Risk in defining related risk measurements and technical and modelling issues across the CIB front office and automating and maintaining the reporting production process.
You’ll also be responsible for:
• Overseeing the analysis of trading risk measures, including sensitivities, historical stress, capital usage and risk-weighted assets
• Reporting a broad set of market risks to senior managers in Front Office Trading
• Analysing the output to make sure that reports are accurate while contributing insights to the commentary of reports
• Acting as an informed point of query for any changes in our material market risk exposures, including reports and ad hoc submissions
The skills you’ll need
To be successful in this role, you’ll have at least four years’ experience of working in a service provider or as a fund manager or a direct user in a bank. You’ll also need a master’s degree or advanced degree in business finance, accounting, economics, maths, statistics or engineering.
As well as this, it would be beneficial to have an MBA or CFA or be working towards having a CFA or CIPM, experience of working with derivative pricing models and an understanding of concepts that underpin pricing and how to work with regulatory guidelines.
Furthermore, you’ll need:
• Excellent analytical capabilities to work on large data sets to help solve non-routine problems in a timely fashion with a keen attention to detail
• An understanding of risk-related measures and analysis and global financial markets, good interpersonal skills and the ability to interact with London and local team members
• Knowledge of advanced analytical and management information and the ability to analyse data and complex models through Excel and VBA
• Experience of working independently, maximising efforts to provide efficient and accurate delivery when taking on new initiatives
💡 Quick Summary
Seeking a career-building opportunity? The Quantitative Development Manager| AVP position is now open for candidates interested in the Bank Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
