*Dear All,* If you have anyone with you for the following position, please send the suitable resume along with Contact Details, Kindly share suitable resumes ASAP to gaur...@sysmind.com or gauravj.sysm...@gmail.com
*Role: Project Manager (Risk Analyst) * *Location: **Raleigh, NC* *Duration: Long term* *Responsibilities:* • Developing full understanding of trading strategies and potential risks of interest rate products within US Interest Rates Products business; • Performing deep-dive trading portfolio reviews to ensure that higher order risks are transparent to Senior Management and sufficient controls aligned with the firm's risk appetite are in place; • Performing market stress scenarios in trading portfolios and validating hypothetical P&L arising from the application of stress scenarios. May involve tactical small scale simulations; • Monitoring trader flags and desk level VaR limits and providing commentary on significant risk drivers; • Addressing risk factor and scenario/stress gaps to ensure that all appropriate risks are fully captured in the market risk systems; • Reviewing risk reports processed by Risk Analytics and Reporting (RAR) teams based in Singapore and London to ensure risk is captured correctly and large daily moves are explained; • Developing relevant risk metrics beyond existing ones. Building financial timeseries and preparing routine analytical reports using internal systems; • Developing and maintaining relationships with trading desks, senior business management and primary control functions ; • Challenging existing risk / valuation methodologies and control framework providing proposals for improvement; • Ensuring all current and potential P&L drivers are fully understood. Briefing managers on major risks and drivers of P&L, and assisting them in preparing for various risk committee meetings. *Qualifications:* • A masters degree, typically a M.S., in business or technical field of study, such as finance, economics, mathematics, statistics, computer science or engineering. • At least 2 years of experience in Market Risk Management, Trading, Modelling, or a related function. • Requires ability to design or develop spreadsheets, databases, presentations and custom reports. • Expertise in financial modelling is desirable Thanks & Regards Gaurav Jayasval Email: gaur...@sysmind.com Phone: 609-897-9670 x 2176 Fax: 609-228-5522 Address: 38 Washington Road, Princeton Jn, NJ 08550 *[image: cid:image001.gif@01CD1E36.E1381A30]* <http://www.sysmind.com/> [image: cid:image002.png@01CF4A69.18319D80] [image: cid:image003.png@01CF4A69.18319D80] [image: cid:image004.png@01CF4A69.18319D80] NOTE: Under Bill s.1618 Title III passed by the 105th U.S. Congress this mail cannot be considered Spam as long as we include the contact information for removal from our mailing list. To be removed from our mailing list please reply with 'remove' in the subject heading and your email address in the body. Include complete address and/or domain/aliases to be removed. If you still get these emails, please call us at the number in the signature. -- -- To unsubscribe from this group, send email to cbe-software-engineer-unsubscr...@googlegroups.com For more options, visit this group at http://groups.google.com/group/CBE-Software-Engineer?hl=en --- You received this message because you are subscribed to the Google Groups "CBE Software Engineer" group. To unsubscribe from this group and stop receiving emails from it, send an email to cbe-software-engineer+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
