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Portfolio Intelligence Analyst at B&B Analytics Pvt Ltd
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B&B Analytics - Analyst - Market Risk (3-8 yrs)
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)
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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