Market Risk Analyst (Market Risk+ VaR)
Opportunity with Tier1 Investment Bank
Location: Gurgaon
Technical Competence :
- Background in finance and financial products
- Strong Microsoft EXCEL skills, including VBA
Qualifications :
- MBA/Btech from Tier 1 college
Experience :
- Has experience of working in market risk
- Understanding of VaR and its different methods of calculation
- Excellent analytical and problem solving skills.
- Proven interest in Financial Markets and products
Job Description :
- Effective Risk management of Market risk limits and controls
- Daily analysis report and email
- Daily commentary on biggest position changes, market and P&L drivers
- Weekly summary of main Portfolio & Stress trends
- Support with BAU and Ad-Hoc regulatory deliverables
- Monthly updates for the risk committee and Board
- Quarterly analysis for disclosures
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