We have some senior positions open with an Investment Bank in Market Risk for Mumbai/Bangalore locations.  Background  - Market Risk Operations is an established function of over 140 staff globally which is dedicated to supporting Deutsche Bank’s Market Risk function. The primary role of Market Risk Operations is to provide the following services:  - Analysing and understanding daily changes in Deutsche Bank’s risk profile (VaR, sensitivities, stress tests etc.)  - Value-added analysis to enable Market Risk Management (MRM) to optimally manage risk in conjunction with the business  - Key data management tasks including risk data loading, aggregation, calculation, and reporting  - Market data sourcing and validation  - Drive user testing, training, communication and data migration for all market risk projects affecting quality and timeliness of market risk data.  Responsibilities   - Provide oversight across a team with the following responsibilities:  - Perform quality controls on risk input feeds and seek validation from data providers on stale or significant changes in risk figures.  - Driving resolution of data related issues by working in collaboration with IT / Middle Office / Finance / MRM   - Explain significant VaR changes in assigned business lines based on sensitivities, volatilities and correlations.  - Perform analysis of Economic Capital (EC) and Stress Testing calculations  - Production of daily / weekly global and business level risk reports  - Working with Market Risk Managers to test and implement new risk calculation methodologies  Leadership / Management responsibilities will include:   - Development of resource strategy for MRO India Platform to support bank-wide change initiatives  - Driving strategic process re-engineering to improve efficiency & achieve operational excellence  - Monitoring process KPIs and co-ordination of issue remediation to achieve performance targets  - Providing regular status updates to Senior Management  - Ownership and maintenance of Policies & Key Operating Procedures  Requirements  - Educated to degree level – qualified in a numerate discipline  - Strategic direction & vision  - L eadership experience in a Market Risk position at an Investment Bank  - Experience developing and managing end-to-end process controls  - Able to develop Policy & Governance frameworks  - Excellent communication skills – ability to discuss and escalate technical and financial issues with global counterparts  - Detailed focused, numerically literate  - Strong technology skills and adaptability to new applications  - Strong focus on internal controls and integrity of data  - Strong skills with Microsoft Office (Excel, PowerPoint, Access)  Interested candidates are requested to share their resumes ASAP.  Papia Roy

Mumbai

Bangalore

Market Risk - Investment Bank 

Market Risk - Investment Bank  ,Job Description for Market Risk - Investment Bank  in Careernet Consulting in  Mumbai Bangalore for (8-14) years of experience. Apply Now!

Job Description for Market Risk - Investment Bank  in Careernet Consulting in  Mumbai Bangalore for (8-14) years of experience. Apply Now!