Chief Investment Officer - Market Risk (Associate)
On-site · Mumbai, Maharashtra, India
Job Summary
Chief Investment Officer – Market Risk (Associate) develops fixed income market expertise and bespoke analytics for risk review and pre-trade portfolio updates; highlights and discusses risk changes to senior risk management; monitors market risk positions daily to identify material exposures; synthesizes macro research into actionable analysis; evaluates and updates financial models used in market risk management; drives process improvements and technology initiatives; collaborates with QR and MRG to enhance risk transparency and standards; responds to urgent ad-hoc requests from senior risk management.
Required Qualifications
- 3+ years of experience in risk management and/or fixed income
- Understanding of fixed income markets with a particular focus on rates products (UST, TIPS, STRIPS, IR Swap, Swaption, Repo, FX Swap, Xccy Basis Swap)
- Understanding of governance and controls surrounding risk monitoring including VaR, stress testing, various return measures and experience with stress construction
- Excellent written and spoken communication skills with ability to explain technical concepts in practical terms; must be able to converse with a wide variety of groups
- Demonstrated ability to work effectively and independently across different businesses and functional areas with thorough attention to detail in a high-pressure environment
- Ability to challenge portfolio manager's market positions and help assess risk and capital allocation
- Self-motivated, diligent, strong sense of accountability and good at following up on issues
- Strong technical skills in Excel/VBA/Bloomberg; ability to learn python, vibe coding, use core business and risk systems
- Excellent academic record and an undergraduate degree are required; Advanced degree in finance or a related quantitative field; MBA from a top tier school or professional qualification in (FRM/CFA/Accountancy) is desirable
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