FS-RISK CONSULTING-FSRM - Trading Products Risk & Capitals -SENIOR
EY
- Bangalore, Karnataka
- Permanent
- Full-time
- Demonstrate deep technical capability and industry knowledge of financial products
- Lead components of large-scale client engagements and/or smaller client engagements while consistently delivering quality client services
- Understand market trends and demands in the financial services sector and issues faced by clients by staying abreast of current business and industry trends relevant to the client's business
- Monitor progress, manage risk, and effectively communicate with key stakeholders regarding status, issues and key priorities to achieve expected outcomes
- Play an active role in mentoring junior consultants within the organization
- Bachelor's degree in finance, economics, accounting, engineering or a related discipline and approximately 5+ years of related/relevant work experience; or a Master's degree in Finance, Accounting, Business, Management or a related field and at least 3-7 years of work experience in the Financial Services industry
- Relevant experience in the financial services industry with either a consulting firm, internal consulting organization, or within front office or market risk, counterparty risk, or related areas at leading financial services institutions in the following areas:
- Capital markets functions
- Quantitative analytics
- Front office sales and trading
- Front office risk management
- Market risk management
- Basel 2.5 capital requirements for Market risk
- Counterparty credit risk
- Margin and Collateral Management
- CCAR and Stress Testing
- IBOR Transition
- Risk governance, risk appetite, risk identification, risk monitoring, risk measurements (limits, greeks) and risk reporting
- Capital management and associated regulatory requirements with Basel III and FRTB
- Demonstrate derivatives product knowledge across asset classes including interest rates, credit, equity, commodity, and FX, including but not limited to pricing and valuation
- Analyze and evaluate business systems and user needs. Document requirements define scope and objectives and formulate systems to parallel overall business strategies.
- Hands on experience with JIRA, Confluence, MS Visio, MS Teams would be an advantage.
- Excellent communication, strong problem solving and solution development skills
- Certifications such as FRM, CQF, CFA, PRM, CA
- Pricing/Risk management system knowledge/experience - Calypso, SunGard Adaptiv, Murex, Numerix, Bloomberg, RiskMetrics, Spectrum, EQF, etc.
- Willingness to travel to meet client needs
- A collaborative environment where everyone works together to create a better working world
- Excellent training and development prospects, both through established programs and on-the-job training
- An excellent team of senior colleagues, dedicated to managing and varying your workload