Global Risk Management AnalystConfidential • India, Chennai
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Global Risk Management Analyst
Confidential • India, Chennai
1 day ago
Job descriptionHedge 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 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
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
Qualifications
Skills Required
Variance Analysis, distributions, Private Equity, Real Estate, Foreign Exchange
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Risk Management Analyst • India, Chennai
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