Role & responsibilities
Position Specifications :
Corporate Title Analyst
Functional Title Analyst / Senior Analyst
Qualification MBA (Finance)+ FRM (Preferred)
Role & Responsibilities :
The deal review process requires in-depth understanding of the trade structure of exotic financial products
as well as expected payoffs at different time intervals in order to identify
material risks with respect to booking methodology issues and trade documentation. Propose
booking methodology and documentation amendments
Perform scenario testing to ensure the model accurately captures the cash flow at different time
intervals.
To ensure the model is capable of handling all the contractual features of a trade.
The role requires extensive liaising with the traders, regional stakeholders, documentation
teams,
Model Validation Group and quants team
To generate various control MIS related to deal review
To furnish KRIs / KPIs to senior management
To develop automated solutions in order to carry out deal reviews and associated processes to
further strengthen the controls
Mind
Good knowledge and understanding
of financial products such as options,
CDS, Securitized products, IRS etc.
Understanding of the fundamentals
of options and option pricing.
Knowledge of Option Greeks, yield
curve, forward rates, discounting is
required.
Skills Required
Financial Products, KPI, CDS, IRS, frm
Senior Analyst • Mumbai