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We Offer An outstanding opportunity to join the Market Risk team in Mumbai, within the Chief Risk Officer (CRO) division, focused on the Credit Suisse Global Markets Equities business. The function provides high-quality services within the core market risk functions to Global Market CRO divisions. This role will offer you excellent learning and career growth opportunities, interaction with cross-regional departments across CRO and beyond (Product Control, Front Office, FO quants and IT), and exposure to senior risk and trading members. Key Responsibilities
Perform trading risk and P&L analysis on a daily/BAU basis.
Analysis and understanding of: Key risk exposures and transactions on grounds of market risk concepts with emphasis on option greeks, Capital measures, such as VaR, IRC, and in-house custom Scenarios, Revenue and loss drivers for various desks and Regulatory deliverables (e.g. FDSF, FRTB and Volcker).
Liaising with the Global MLRM teams (based in London, New York, and Zurich), on major moves in trading risks/P&L, and any markets/pricing/data issue that have been identified.
Leading and representing risk on various stakeholder meetings
Executing and driving ad-hoc projects and analysis in Mumbai for senior Market Risk management.
Produce and improve upon existing cluster deliverables (risk/p&l summaries and explanations, business specific reports/MIS) in terms of efficiency by automations and better quality risk summaries and analytics.
A department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global Conduct and Ethics Standards.
You have 3-5+ years of experience in banking roles with a focus on all or one of risks, markets, products, and valuations.
A degree in Finance, Engineering, or Sciences, from one of the top schools in India; an advanced degree preferred, but not essential with relevant expertise and experience.
Good understanding of finance theory and products is a prerequisite, with working knowledge of equity derivatives (options, swaps a plus) and pricing.
You have a positive can do attitude!
Excellent interpersonal skills, a self-starter with ability to work independently without supervision and are be able to supervise, provide mentorship and guidance to the junior risk analysts in the team.
Proficiency in SQL and VBA preferred, R/Python are good to have.
Ambitious, hardworking who 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
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.