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03/10 Nimit Shah
Portfolio Intelligence Analyst at B&B Analytics Pvt Ltd

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B&B Analytics - Analyst - Market Risk (3-8 yrs)

Mumbai Job Code: 750246

Responsibilities :

- Monitor market, liquidity, credit and counterparty risks versus limits for a regulated banking institution on a real-time as well as end of day basis

- Clean and compile data and analyze and report changes in key metrics using internal tools

- Reconcile risk engine data with core banking systems

- Work closely with various stakeholders to understand hidden sources of risk that could transform into financial risks for the bank

- Calculate derived datasets based on logical calculations and mathematical manipulations

- Enable easy data interpretation, visualization, and presentation via BI tools

- Work on Ad hoc risk projects including but not limited to Stress testing, Scenario Analysis, etc

- Document procedures and control check lists

Must Haves :

- Hands-on experience at understanding the risk dynamics of FX, fixed income, credit and equity exposures

- Prior working experience with professional risk management software

- Expert at Excel and VBA

- Intermediate experience with SQL, Python/R/any other programming language, Tableau/Power BI/Any other data visualisation tool

- Should be highly analytical with a self-driven and detail-oriented mindset

- Outstanding oral and written communication skills as well as problem-solving skills

- Should be a proactive and quick learner; a team player showing enthusiasm and drive to accomplish results in a fast-paced environment

Nice to Haves :

- Knowledge of various cryptocurrencies and digital assets in the market place

- Knowledge about crypto market structure and participants

Qualifications :

- Min. 3 years of experience within a risk management role at a reputed bank

- Certified FRM or PRM

Please note that the opening is for night shift. (9-30 PM to 6-30 AM)

Women-friendly workplace:

Maternity and Paternity Benefits

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