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04/07 Pushpa
Consultant at GI Grroup

Views:383 Applications:73 Rec. Actions:Recruiter Actions:21

Market Risk Analyst - Global Risk (0-2 yrs)

Mumbai Job Code: 1120092

Market Risk Analyst - Global Risk -(B.Tech +CFA/FRM)


- Support T+1 sign off process

- Analysis of data, resolution of breaks and clean-up of existing data.

- Implement data quality processes around all data inputs and outputs to and from Risk

- Management systems

- Experience in understanding & developing target-operating models aligned with the Business.

- Supervisory controls and governance.

- Produce weekly Management updates & key metrics

- Active participation in implementation of regulatory deliverables like BSBS239, FRTB etc.

- Understanding of Market Risk and risk measures like VaR, IRC, SVaR etc.

- Understanding of financial products

- Proficient in writing SQL/oracle

- Queries and VBA macros.

- Proficiency in Business analysis and operational activities.

- Strong Analytical skills.

- Excellent communication skills both Written / verbal must.

- Strong team player and quick learner.

- Work with various stake holders including business , IT, Change Management etc

Women-friendly workplace:

Maternity and Paternity Benefits

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