Market Risk Data Analyst

Position: Market Risk Data Analyst (5-7 yrs)

Role:

- Sourcing of market risk data from external data providers and/or internal systems

- Conducting in-depth data analysis using qualitative and quantitative techniques

- Liaising with internal teams to ensure good quality data

- Analysis of reference data feeds

- Understanding of regulatory challenges like BCBS guidelines

- Assist with market risk methodology changes

- Provide solutions - fixing data issues, assisting projects such as BCBS implementations, market risk methodology changes etc.

Requirements

- MBA/ CA/ MTech/ MSc/ Phd with 5-7 yrs of experience in Market Risk Data Analytics

- Certified in Market risk management. Preferably FRM or CFA

- Previous experience working for a Market Mata Provider or Investment Bank

- Strong market data expertise including price and curve based data

- Experience in sourcing of data from data providers and analysis/cleansing

- Understanding of risk factors and linkage with time series data

- Knowledge of financial products

- Excellent Communication skills

- Strong analytical, problem solving and critical thinking skills

- Advanced Excel skills

- Advanced knowledge of Investment Banking products

Location: Mumbai

This position is with a Client of Vertex Corporate Services which is a Leading Global Financial Services Firm