Risk Economist

Credit Suisse

Mumbai City, Maharashtra

Fresher

Not Disclosed

08 Feb 2023
5 Applicants
1042 views

Job Description

Responsibilities:

Regularly review the existing scenario suite of the CS Group and lead the continuous evolution of the scenario suite in light of external market/geopolitical conditions and CS group wide material risks
Design and calibrate new stress scenarios, recalibrate existing scenarios using quantitative tools (e.g scenario expansion models)
Supplement the use of quantitative tools with qualitative expert judgement which references stress events that have occurred in the past and forward looking views on how the markets and economy may plausibly react in the future
Lead syndication of scenario narrative and calibration of risk factors with group wide specialists and achieve consensus
Acquire approvals of scenario suite updates and scenario (re)calibrations in governance
Writing regular high quality updates on emerging external risks

Skills/ Qualifications:

Outstanding quantitative background, such as a degree in finance, economics or in statistics
Proficiency of markets, economy and of economic data
proven experience in translating macro-economic and market concepts into plausible risk factor shocks in hypothetical stress scenarios
Experience in writing forward-looking analysis on the markets, on the economy and on risk management issues
Proficiency of traded, banking book and credit risks, most likely gained through working in a risk function in a financial institution
Proven experience in team management
Results oriented, dedicated, hardworking and can work on own initiative whilst also working to deliver on time
Dedication to fostering an inclusive culture and value diverse perspectives

Key Skills

Economy Credit Risk team management

Other Details

Education

B.Com - Commerce , B.Sc - Statistics , B.A - Statistics , B.B.A/ B.M.S - Any specialization

Employment Type

Full Time, Permanent

Industry

Banking / Financial Services / Broking

Funtional Area

Audit

About Company

Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, our operation has a global reach and extends to about 50 countries worldwide across mature and emerging markets with more than 45,000 employees from over 150 different nations.

Job Source : https://tas-creditsuisse.taleo.net/careersection/external/jobdetail.ftl?job=206857&lang=en&ms_iframe_src=SNS-10043