Business Analyst/Project Manager - Market Risk Transformation

Hiring: Business Analyst / Project Manager - Market Risk Transformation | Powai, Mumbai

Location: Powai, Mumbai

Experience: 5-8 years in Market Risk / Risk Change / Capital Markets projects

We're looking for an experienced Business Analyst / Project Manager to drive global market risk transformation and FRTB initiatives for a leading multinational financial institution.

Key Responsibilities:

- Manage end-to-end market risk change projects, from business analysis to delivery.

- Prepare BRDs, FSDs, data models, and workflows for complex risk systems.

- Lead User Acceptance Testing (UAT) and ensure smooth project implementation.

- Collaborate with global Risk Management, Front Office, and Technology teams.

- Track project milestones, report risks/issues, and maintain governance standards.

What We're Looking For:

- Experience: 5-8 years in Market Risk / Risk Change / Capital Markets projects

- Domain Expertise: Strong understanding of Market Risk measures (VaR, IRC, ES, Risk Limits, Reporting)

- Regulatory Knowledge: Solid grasp of Basel II.5, Basel III, and FRTB frameworks

- Technical Skills: SQL, Power BI, Python, Dremio, Alteryx, Tableau

- Methodologies: Agile & Waterfall project delivery experience (SDLC)

- Documentation Tools: MS Project, Visio, Excel, PowerPoint

Education: MBA / FRM / CFA / CQF preferred