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Coordinating with trading desks to optimize capital and leverage usages.
Proactively involved in the methodology/ modelling discussions with CRO
Ensure effective risk management at both book level and APAC Division level.
Monitor capital usage (RWA, Leverage, and ERC) and risk appetite (VaR, SFTQ, Scenario Loss, Country Line), promote efficient allocation of capital and risk appetite.
Proactively handle regulatory inquiries alongside with CRO function.
You understand the value of diversity in the workplace and are dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work. This should be further elaborated on in your application.
BTech./Mtech./MS from a premier college will be preferred.
Relevant experience of working with Python or similar coding languages.
Knowledge of python libraries (like pandas, numpy, scipy etc.) and data structures.
Outstanding knowledge in statistics, modelling and data mining. The job would entail procuring data from various internal systems, cleaning & scrubbing the data for further analytics and reporting it to the trading desks/senior management.
Proficient experience in working with large data objects.
Knowledge of SAS would be highly preferred.
General knowledge of Global Markets and financial products. Basics understanding of interworks among macro, risk sentiment, client flow, event/tail risks.
Quick learner with innovative thinking and display can-do attitude in a fast paced environment.
You are ambitious, dedicated, hardworking and can work on own initiative whilst also working collaboratively and deliver on time with a high level of integrity, sense of urgency, attention to detail and quality standards.