Upload Button Icon Add office photos
filter salaries All Filters

79 Black Turtle Jobs

Associate - Market Risk - Investment Bank (5-8 yrs)

5-8 years

Associate - Market Risk - Investment Bank (5-8 yrs)

Black Turtle

posted 2mon ago

Job Role Insights

Fixed timing

Job Description

Role & Responsibilities:

Mind Set:

Mandatory Domain:

- The individual requirements for the candidates for the roles would be strong knowledge of various derivative products across different asset class (IRS and FX derivatives, Equities, Convertible Bonds, Repo, Futures and Options, and Fixed Income), its valuation and risk calculation methodologies.

- Analytically inclined. Candidates should have good understanding of Derivative Risk Management

- Solid technical knowledge and business understanding about various risk management concepts & measures such as CE, PFE, Credit Risk RWA, VaR, Stress testing, and scenario analysis.

- Strong interpersonal skills, prior experience of stakeholder management

- Previous work experience in Financial Markets (Prime Brokerage/Equity Financing, Derivatives Trading, Market & Counterparty Credit Risk management) preferred

- Excellent PC skills with advanced competency in Microsoft Excel, Macros/VBA and Python

- Self-starter and ability to multi-task under pressure and meet various deadlines

- Strong team player and a quick learner

- FRM / CFA level 2 or above preferred

- Monitor & analyse client portfolios in terms of credit exposures (CE, PE, EE, etc.), risk profiles and margin levels and provide commentary on the drivers for the risk exposure and daily moves

- Quantify and provide appropriate haircut levels for securities financing transactions, likewise calculate initial margin for all OTC trades with hedge funds and other clients.

- Participate in margin methodology development, enhancement of existing margin models and their documentation

- Manage risks for the firm's portfolio of collateralized transactions through relevant portfolio analysis using different parameters such as credit risk metrics, VaR, stress & liquidation scenarios, etc. and its reporting.

- Understand the rules & regulations of various regulatory bodies (such as JFSA, PRA, BaFin &, SEC) applicable for Regulatory Credit Risk Exposure & Capital calculations and ensure its correct implementation for the trade portfolios.

- Work with various risk managers and other stakeholders, internal audit, model validation group to address their requests for additional analysis based on specific needs as they arise.

- Automate/Simplify/Standardize risk management processes wherever possible to create efficiency and focus on risk analysis & mitigation strategies


Functional Areas: Other

Read full job description

Prepare for Associate roles with real interview advice

What people at Black Turtle are saying

Associate salary at Black Turtle

reported by 1 employee with 1 years exp.
₹1.8 L/yr - ₹2.3 L/yr
73% less than the average Associate Salary in India
View more details

What Black Turtle employees are saying about work life

based on 84 employees
58%
72%
78%
100%
Strict timing
Alternate Saturday off
No travel
Day Shift
View more insights

Black Turtle Benefits

Work From Home
Team Outings
Job Training
Cafeteria
Soft Skill Training
Free Transport +6 more
View more benefits

Compare Black Turtle with

Bonace Engineers

4.0
Compare

US Tech Solutions

3.8
Compare

New Opportunity Consultancy

4.2
Compare

Kelly Services

4.2
Compare

Harjai Computers

3.5
Compare

Lobo Staffing Solutions

4.2
Compare

Xpheno

3.6
Compare

SkillRecruit

4.4
Compare

Evolve Technologies & Services

3.9
Compare

Zyoin

3.5
Compare

Live Connections

4.2
Compare

Stratosphere IT Services

3.4
Compare

cFIRST

4.2
Compare

W3Global

3.7
Compare

ObjectWin Technology

3.5
Compare

ICONMA

2.9
Compare

JConnect Infotech

3.6
Compare

Alexander Mann Solutions

3.2
Compare

iSource

3.1
Compare

Abacus Staffing & Services

3.6
Compare

Similar Jobs for you

Senior Role at Skillventory

8-15 Yrs

₹ 30-60 LPA

Risk Management at Talent Proz

7-20 Yrs

₹ 20-45 LPA

Consultant at Auronova Consulting

5-12 Yrs

₹ 15-50 LPA

Senior Role at Auronova Consulting

5-15 Yrs

₹ 15-50 LPA

Associate at Zodnik Solutions

4-6 Yrs

₹ 25-38 LPA

Assistant Vice President at Apex Talent

8-12 Yrs

₹ 18-45 LPA

Senior Specialist at AXA

4-8 Yrs

₹ 35-45 LPA

Assistant Vice President at Credit Saison Finance Pvt Ltd

3-6 Yrs

₹ 15-40 LPA

Vice President at JP Morgan Chase

5-10 Yrs

Not Disclosed

Risk Management at India Infoline

8-15 Yrs

₹ 30-50 LPA

write
Share an Interview