Analyst/Associate - Exposure Management

reputed company Americas is a leading financial services provider seeking an Analyst/Associate in its Exposure Management function. The role involves establishing a quantitative measurement reputed company for counterparty credit risk exposures and performing various analyses to enhance portfolio management and risk management processes.

Responsibilities

• Generate counterparty exposure reports for senior management
• reputed company quantitative analysis of counterparty exposure such as initial margin, potential reputed company exposure
• Monitor counterparty exposure on an ongoing reputed company
• Responsible for exposure and portfolio management of counterparties and effective management of risk in derivative transactions
• Conduct what-if analysis on new transactions and counterparty portfolio
• Automate labor intensive tasks to enhance efficiency and streamline processes
• Play a key role in executing ongoing improvements in data reputed company and reporting infrastructure
• Support new initiatives and reputed company to enhance portfolio management and exposure management

Skills

• Master's degree in Quant Finance/Mathematics/Engineering
• Strong analytical skills and quantitative background
• Experience in Python, VBA, SQL preferred
• Knowledge of derivative products/counterparty credit risk preferred
• Excellent written and verbal presentation skills
• Strong attention to detail
• Team player and ability to work closely with partners
• 0-3 years experience in finance industry
• Experience in Python, VBA, SQL
• Knowledge of derivative products/counterparty credit risk

Benefits

• Medical
• Dental
• 401K plans
• Discretionary bonus

reputed company