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VP - Market Risk Reporting - Investment Bank (8-15 yrs)
Role: VP - Market Risk Reporting
Client: Leading global investment Bank
Location: Mumbai
Experience: 8+ years
Job Description
- Sourcing of market risk data including positions and sensitivities to ensure completeness for the Investment Bank across various businesses and trading strategies
- Ensuring timeliness of the data available for calculation and reporting by following up with IT stakeholders to understand root causes for delays.
- Ensuring accuracy of risk positions and sensitivities through position and portfolio move analysis, impact of market moves on portfolio, impact of product behaviour on sensitivities among other approaches
- Implement and Own the Control Framework for all risk and finance data
- Understanding front-to-back data flows and system architecture
- To participate in the roll out of enhancements in risk systems, processes and data feeds as well as contributing to various tactical and strategic projects and initiatives.
Requirement:
- Graduate or Post-Graduate in Finance/Statistics/Economics/Sciences/Mathematics.
- Completed or currently taking the CFA or FRM qualifications would be desirable.
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