Vacancy for Finance, Economics, Statistics Graduates at Credit Suisse

Overview:

Credit Suisse is hiring an experienced Junior Risk Economist at their Mumbai location. The team uses quantitative tools and qualitative analysis to develop stressed capital and earnings scenarios for the CS Group. Scenario development has a key strategic importance for the firm as stressed scenario impacts feed into the group wide risk appetite framework. The team also covers regulatory scenarios for various regulators as well as those for the financial planning and credit provisioning requirements (CECL). In addition, the team supports divisions and legal entities in their scenario development activities.

The complete details of this job are as follows:

What will you be doing:

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.

Syndication of scenario narrative and calibration of risk factors with group wide specialists and achieve consensus

Writing regular high quality updates on emerging external risks.

Qualifications for this Job:

Outstanding quantitative background, such as a degree in finance, economics or in statistics

Proficiency of markets, economy and of economic data

Experience in translating macro-economic and market concepts into plausible risk factor shocks in hypothetical stress scenarios

Proven 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

Experience in team management

Result oriented, dedicated, hardworking and can manage work on own initiative whilst also deliver on time under pressure situations

Dedication to fostering an inclusive culture and value diverse perspectives.

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