FX Market Risk Manager - BFSI

Work Experience range: 5 yrs to 10 years

Work Location: Hyderabad

FX-Market Risk Manager:

Location : Hyderabad

Shifts: 1:30 PM - 10:30 PM

Notice Period: 0 to 60 days

CTC Budget: 30 LPA- 32 LPA

Domain : Foreign Exchange (FX)

- Experience in market risk management

- Expertise in data extraction using SQL and VBA

- Ability to create dashboards and reports for stakeholders

-Shall have current work experience in Market risk management domain; and relevant work experience in market risk area should be 4+ years mandate

- Proficiency in data visualization tools, specifically Power BI or Tableau require a solid understanding of market risk, data analysis, and visualization. Proficiency in SQL, VBA, and data visualization tools like Power BI or Tableau is crucial for effectively performing the responsibilities of these positions. Should have relevant experience in market risk management and a strong background in data analysis and visualization tools. Additionally, they should possess good communication skills to effectively present findings to stakeholders

{Candidate shall have the relevant experience in International Financial Services/Investment Banking domain only}

In this role, you will:

- Produce periodic/scheduled risk reports to provide an enterprise-wide view to Senior Management, Board of Directors and/or Regulators. Daily processes will require some VBA, Python, PowerBI, SQL programming skills. Monitor P&L, VaR, IPV metrics and model performance for covered businesses and products, partnering with front office or market risk quants, product control, IPV COE, and Model Risk Management teams. Identify and escalate material risks, process issues and gaps, P&L events, and behavioral concerns.

- Work closely with the operations teams to ensure the daily market risk reports accurately capture all trades, exposures and market risk.

- Collaborate on new product initiatives and recommend / implement an appropriate risk control framework.

- Partner with other risk disciplines (credit, counterparty, compliance, operational), to ensure adequate independent risk coverage and compliance with risk limits

- Analyze complex models and processes to ensure that risks are properly identified and consistent with policy.

- Perform transaction and/or portfolio market risk analytics; research, and design/implement new risk measures; monitor/report risk limits and capital use.

- Act as key participant in analytical techniques to solve complex financial problems for market risk

Required Qualifications:

- 5+ years of experience in one or a combination of the following: FX Market Risk , Capital Markets, Credit Risk Management, or related fields.

- Strong aptitude in SQL, Python & VBA programming skills

- A B.E/B.Tech/MBA degree with experience in risk management, finance, mathematical finance, or economics

- Industry certifications such as FRM or the CFA designation.

- Expertise in fixed income and derivative securities

- Advanced Microsoft Excel skills

- Excellent verbal, written, and interpersonal communication skills

- Strong analytical skills with high attention to detail and accuracy

- Experience developing partnerships and collaborating with other business and functional areas

- Ability to take initiative and work independently with minimal supervision in a structured environment