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15/06 HR
Founder at Armour Corporate Services

Views:100 Applications:34 Rec. Actions:Recruiter Actions:18

Business Analyst - Market Risk Domain - Bank (3-10 yrs)

Mumbai Job Code: 1111182

ROLE & RESPONSIBILITIES

- Ensuring E2E delivery - requirement gathering, test execution plan, defining scope, identifying risks, dependencies and aligning stakeholder expectations throughout the lifecycle of the project

- In-depth analysis of market risk data and systems and perform AS-IS vs TO-BE mapping. of the markets risk platforms

- Impact analysis of the regulatory changes on the market risk systems in the organization.

- Engage with stakeholders from multiple regions and develop rationalized market risk reporting structure across firms.

KEY SKILLS

- 3-10 years of experience as business analyst in Market Risk domain (Interest Rate Risk, Equity price risk, Exchange rate risk, Commodity price risk, VaR, Stress testing)

- Good understanding of Capital markets and should a have an exposure over asset classes like Equity, Debt and Derivatives

- Knowledge of FRTB, Basel Standards is essential

- Good experience in documentation of project artifacts like BRDs, FSDs

- Hands on experience on JIRA and confluence for Project management

- Python programming and basic to intermediate level of SQL knowledge is essential

- Excellent communication and stakeholder management skills

QUALIFICATION :

- MBA or Master's / Doctorate Degree in fields such as Mathematics, Statistics, Econometrics, Finance or Operations Research.

- People with CFA/ FRM degrees will be preferred.

- Knowledge of risk management functions across different lines of business in the banking industry.

Women-friendly workplace:

Maternity and Paternity Benefits

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