Job Details

• Reporting of market/currency risk exposures company wide (Positions, PnL, Value-at-Risk reports etc.) on a daily or weekly basis, as required.
• Ensure understanding of all P&L and risk drivers
• Explain jumps in risk exposures to the audience
• Preparation of Risk DashBoards, Board Risk Committee docket etc. on a quarterly basis
• Contribute to the Annual Risk Budgeting exercise in terms of analysing historical risk exposures, risk vs return etc.
• Respond to ad hoc requests from the onshore stakeholders

• Experience of 4- 5 years in similar functions
• Fluency in English, with excellent oral and written communication skills
• Proficiency in Excel to maintain, improve and develop reporting tools
• Excel VBA programming skills is a plus
• Good understanding of Market Risk concepts
• The ideal candidate is curious, detail-oriented, self-starter and communicates easily and openly.
• Strong work ethic and commitment
• Good interpersonal communication skills and ability to work as a team

Reference ID - GH/CRS/JC//08022019//81651/Team Lead/Assistant Manager- RRO