Leadership Role - Risk Analytics/Reporting - Banking

Location : Bangalore

About the Client : Our Client is a Leading Global Company

Experience : 12 - 20 yrs (Max)

Domain : Risk / Analytics / Reporting

Position : Leadership

Role :

- Lead the Team in Implement, run and continually improve processes including, among others, investment (market) risk, liquidity risk, counterparty risk, data, analytics and reporting.

- Coordinate between different stakeholders to deliver risk and data analytics initiatives effectively and timely.

- Manage the risk data architecture and associated data processes supporting key group Risk systems.

- Leads the sustainable growth of the team through increasing headcount and migration of processes from onshore to offshore.

- Understand key risk data used, review and identify the possible gaps in the data governance processes, perform the relevant analysis and reconciliation on the data in scope and carried out relevant remediation to the gaps identified

- Develops processes around data which comply with client Group policies and principles.

- Document and manage instrument pricing models, evaluating required fields and the availability of data from the sources.

- Implement mechanisms to measure data completeness and quality through daily automated processes, monitoring data spikes, and implementing appropriate data management techniques to ensure integrity of unaudited data.

- Report on key data statistics regarding quality, integrity, and timeliness of data.

Qualification :

- Minimum 12+ years experience in over risk data methodology and standards as applied to all investment products with People Management engagement

- Excellent communication and interpersonal skills required with the ability to present complex and sensitive issues to senior management.

- Experience in investment and/or market risk management, analytics and associated reporting.

- Strong Process Management experience, able to demonstrate process improvements and efficiency gains.

- Strong knowledge of risk data requirements and methodology supporting instrument pricing mechanisms. Good depth of experience with investment principles and the functioning of asset management.

- Able to understand quantitative techniques, underlying risk methodology and risk application.