Manager - Market Risk Reporting - Investment Bank

Hiring for one of the global leaders into Investment Banking space, Bangalore

Client seeks a strong candidate for the Market Risk Reporting team based in Bangalore. The reporting team is involved in a diverse range of risk management responsibilities across businesses. Responsibilities include analyzing market risk data, building and maintaining reports which are prepared for key stakeholders such as senior management, risk committees, risk managers and the regulators.

Looking for someone who has a strong desire to learn, and the ability to work on a multidisciplinary team. In addition, the candidate should be able to demonstrate strong skills in developing reports, data analysis and technical/IT skills.

Primary responsibilities include:

- Development, implementation, and maintenance of Market Risk reports covering most asset classes (e.g. fixed income, commodity, equity trading, lending).

- Construct presentations used to brief senior business managers and the Board of Directors.

- Work with internal and external clients on ad-hoc data requests and analysis.

- Working with other business groups, business analysts and IT to identify and implement solutions for external or internal requests such as new reports, data quality improvements and reporting processes improvements.

- Regular monitoring of data quality.

- Optimization and reorganization of risk data tables.

- Experience working under pressure and performing to tight deadlines.

QUALIFICATIONS

Skills Required:

- Strong proficiency with SQL, VBA and Excel is essential. In general, the candidate needs to be comfortable using many tools to obtain and understand risk information.

- Strong knowledge of financial products, financial markets and risk drivers especially those within Counterparty Risk, fixed income, commodity, equity trading, and lending.

- Experience across both market and credit risk is highly advantageous.

- The role involves working closely with several other areas such as Business Units, Controllers, and Risk Technology. The candidate must possess strong verbal and written communication skills and be able to develop quality working relationships.

- Suitable candidates will have an excellent academic background, including a degree (or equivalent) in a quantitative discipline, such as economics, finance, sciences or engineering.

- Highly organized, with close attention to detail.