Bringle Academy
Location
Mumbai | India
Job description
Document, and ensure communication of, key risks.
Maintain input or data quality of risk management systems.
Recommend ways to control or reduce risk.
Identify key risks and mitigating factors of potential investments, such as asset types and values, legal and ownership structures, professional reputations, customer bases, or industry segments.
Gather risk-related data from internal or external resources.
Devise systems and processes to monitor validity of risk modeling outputs.
Identify and analyze areas of potential risk to the assets, earning capacity, or success of organizations.
Develop or implement risk-assessment models or methodologies.
Produce reports or presentations that outline findings, explain risk positions, or recommend changes.
Plan, and contribute to development of, risk management systems.
Track, measure, or report on aspects of market risk for traded issues.
Conduct statistical analyses to quantify risk using statistical analysis software or econometric models.
Meet with clients to answer queries on subjects such as risk exposure, market scenarios, or values-at-risk calculations.
Devise scenario analyses reflecting possible severe market events.
Develop contingency plans to deal with emergencies.
Confer with traders to identify and communicate risks associated with specific trading strategies or positions.
Analyze new legislation to determine impact on risk exposure.
Review or draft risk disclosures for offer documents.
Provide statistical modeling advice to other departments.
Consult financial literature to ensure use of the latest models or statistical techniques.
All your information will be kept confidential according to EEO guidelines.
Job tags
Salary
