Business Analyst, Market Risk Management : Mumbai

[Admin]

Requirement : Business Analyst - Market Risk Management
Exp : 1 to 2 years
Qualification : Graduate/ CA / MBA / BE / BTech / B Stat / M Stat
Location : Mumbai
JD in Brief :

* Excellent analytical skills
* Should have a mathematical / statistical background along with 1-2 years of banking domain exposure
* Clear understanding of market risk management process
* Knowledge of VaR (Value at Risk), Basel II Compliance in ‘Market Risk’
* Preferably taken part in market risk management process in any form or manner in corporate / banks
* Strong banking domain knowledge

For HR queries, contact:

Mumbai
Ms. Roopa Balachandran
Tel: + 91-22-6792 8000 Extn. 8411
Email: opportunities@3i-infotech.com

3i Infotech Limited
Tower No. 5, 5th floor,
International Infotech Park,
Vashi, Navi Mumbai - 400705.
INDIA

Bengaluru
Santosh B.
Tel: +91-80-30541349
Email: careersblr@3i-infotech.com

3i Infotech Limited
No. 6/2, "Brigade Champak"
Off Infantry Road, Union Street,
Bengaluru - 560 001
INDIA

Chennai
Mr. Manikandan Subramanian
Tel : +91-44-30653045
Email: manikandan.s@3i-infotech.com

3i Infotech Limited
No.10, Prince Technopark,
OMR Road, Thoraipakkam (Next to DB Jain College)
Chennai - 600 018
INDIA

3i Infotech is a global Information Technology company which provides technology solutions to over 1500 customers in more than 50 countries across 5 continents, spanning a range of verticals.

The Company provides software products, IT services and Business Process Outsourcing (BPO) for a variety of industry verticals including Insurance, Banking, Capital Markets, Mutual Funds & Asset Management, Wealth Management, Government, Manufacturing and Retail. These solutions and services include Managed IT Services, Application Software Development & Maintenance, Payment solutions, Business Intelligence, Document Imaging & Digitization, IT Consulting and various Transaction Processing services.

[Guest]

I am very much interested..
Nikhil P. Pimputkar
Email : nikhilppimputkar AT gmail.com
Organizational Experience
Name of the Organization : Zephirum Research Private Limited
Duration : July 2010 – Present
Designation : Junior Derivatives Associate
Work Profile :
- Trading in Energy markets on Chicago Mercantile Exchange (CME)
- Trading various strategies such as Calendar, Butterfly etc. in Eurodollar (Interest Rate futures) on CME Globex by analysing the yield curve.
- Trading the spreads between Brent crude oil and West Texas Intermediate (WTI) crude oil on Intercontinental Exchange (ICE).
- Trading Lean Hogs calendar spreads and butterflies on Chicago Mercantile Exchange (CME)
- Trading Live Cattle calendar spreads and butterflies on Chicago Mercantile Exchange (CME)
Projects conducted during academic tenure 2008- 2010
- Financial Markets and Institutions : Calculation of Bond duration (Macaulay and Modified), convexity, Portfolio Management (Beta), Portfolio performance parameters such as Sharpe Ratio by building financial models in MS Excel.
- Security Analysis and Portfolio Management : Building efficient frontier, Jenson’s Alpha etc. using MS-Excel, Risk Management of Portfolio of Nifty stocks by building variance/covariance matrix in MS-Excel
- Corporate Valuation : Valuation of Sterlite Industries Ltd. by DCF method (FCFF, FCFE, EVA) and Relative Valuation method.
- Corporate Finance : To analyse the financial statements in order to give permission to extend fund based limit and non fund based limit and to allow interchangeability between fund based and non fund based finances.
- Mergers and Acquisitions : Studied the merger of Raymond Calitri Ltd. into Raymond Ltd. (Calculation of synergy)
Summer Internship Project :
Name of the organization : Bharti AXA Life Insurance

Duration : May – June 2009

Objectives :
- To analyse portfolio of ULIP of Bharti AXA Life Insurance and to give recommendations in terms of portfolio composition including concentration of stocks keeping in mind the fundamental views of the fund house
- To do comparative analysis of funds of Bharti AXA Life Insurance and of a competitor.
- To analyse life insurance industry in India.
Noteworthy Accomplishments
Stood 2nd in Jai Hind College in B.Sc. (2006)
Education Details
2010 PGDBM (Finance) N L Dalmia Institute of Management Studies 2nd Class 59%
2006 B.Sc. (Maths) University of Mumbai 1st Class 85%
2003 H.S.C. K.C. College 1st Class 68%
2001 S.S.C. C.S.S. High School 1st Class 81%
- Passed Certified Market Technician (CMT) Level 1 from Market Technicians Association (MTA)
- NCFM - Capital Market : NSE’s Certification in Financial Markets-
FLIP NCFM Market Risk module. (2011) –
- Value at Risk (VaR), Risk assessment of equity and bond portfolios, Standard deviation and PVBP/PV01, Calculation of Macaulay duration and Modified Duration
Capital Markets (Dealers) Module (2010)
Derivatives (Dealers) Module (2010)
Options Trading Module (Pursuing)
- MCX Certified Commodity Profession (MCCP) Certification from MCX (2010)
- IT Proficiency;: Knowledge of MS-Office (Word, Excel, Power Point), Meta Stock, Capitaline, X-Trader.