Financial Markets - Associate Program Manager - Risk Management Job in Eclerx

Description

The Ideal Experience Map:

Minimum 6 years of experience in business analysis, data management, change, consulting, or process management in risk, preferably within the Investment Banking domain

Certified Financial Risk Manager (FRM certification is a must)

Roles and Responsibilities:

• Provide presales support for Risk services in Investment / Private Banking
• Understanding of systems, delivery lifecycles, and delivery methodologies working with global teams; experience with offshoring and outsourcing
• Ability to understand and analyze complex problems, methodically devise and present a solution, and apply sound judgment independently
• Ability to work in a dynamic environment and in a global team structure
• The role requires the candidate to be well organized with an ability to prioritize effectively and multi-task, work independently, and cope with aggressive timelines and deliverables
• Strong ethics, 'team player attitude with a mature mindset
• Excellent communication, listening, and interpersonal skills with an executive presence to present and lead client meetings with senior internal and external stakeholders
• Strong attention to detail and accuracy / timeliness of delivery
• Effective stakeholder management; interact with a diverse audience from senior management torisk management committees and non-riskforums
• Manage the process of validating the data feeding the risk systems and ensure timely publication of VaR and other risk measures
• Analyse risk scenarios and benchmark risk profiles for new products
• Calculate risk associated, measure value at risk (VAR), and manage market risk exposures (Delta, Gamma and Vega risks) for derivative strategies, subsequently analyse variances and explain underlying changes
• Liaise with IT / Change departments to drive improvements in the process and make it more robust and scalable
• Familiar with FRTB: The Fundamental Review of the Trading Book (FRTB) guidelines

Functional Skills and Technical Skills:

• Knowledge and experience in the following concepts and regulations: MTM, Basel II / III, Dodd frank, FRTB, BCBS 239, Counterparty CR, Risk reporting, VaR/CaR methodology, capital calculations, and potential exposure
• Probability theory, statistics, econometrics and numerical analysis
• Advanced working knowledge of the Microsoft Office [including MS Access] suite and macro development and testing in MS-Excel
• Database Management
• Process mapping tools (Igrafx, MS Visio)

General skills that will boost your eligibility:

• CFA [charteredfinancial analyst]