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Global Risk Management Analyst
Global Risk Management AnalystConfidential • Chennai, India
Global Risk Management Analyst

Global Risk Management Analyst

Confidential • Chennai, India
15 hours ago
Job description

Job Description

  • Hedge designations to be done for Foreign Exchange / Commodity trades
  • Process Capital Calls, Distributions, and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans :
  • Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate :
  • Defined Contribution Management Fees :
  • Private Equity Quarterly Performance Review :
  • Update Exposures / Unwinds in system as per Trade plan and inputs from Traders
  • Review Counterparty exposures as per agreement on daily basis and process collateral appropriately
  • Ensure month end close validations / verifications with respect to hedges to be completed timely
  • Timely and accurate completion of Business Plan
  • Provide quality forecasts and variance analysis
  • Prepare and submit sub ledgers
  • To support automation projects

Responsibilities

  • Hedge designations to be done for Foreign Exchange / Commodity trades
  • Process Capital Calls, Distributions, and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans :
  • Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate :
  • Defined Contribution Management Fees :
  • Private Equity Quarterly Performance Review :
  • Update Exposures / Unwinds in system as per Trade plan and inputs from Traders
  • Review Counterparty exposures as per agreement on daily basis and process collateral appropriately
  • Ensure month end close validations / verifications with respect to hedges to be completed timely
  • Timely and accurate completion of Business Plan
  • Provide quality forecasts and variance analysis
  • Prepare and submit sub ledgers
  • To support automation projects
  • Qualifications

  • CA / CWA Qualified with 3-5 years of post-qualification experience, preferably 1-2 years of experience in Long term Funding / Treasury
  • Solid grasp of business concepts, drive for results, and quantitative / critical thinking skills
  • Need to have strong written and oral communication skills
  • Ability to maintain data integrity / accuracy and use data to identify and solve problems
  • Leadership (integrity, drive, courage and initiative) in personal and professional experiences
  • Ability to plan, organize and prioritize multiple tasks within a defined time period
  • Skills Required

    Variance Analysis, distributions, Private Equity, Real Estate, Foreign Exchange

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    Risk Management Analyst • Chennai, India

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