Looking for Market Risk, Risk Reporting, VAR Reporting, Market Risk Analyst, Market Risk Reporting
Min: 3 years Experience
What will you be doing?
- Being the Subject matter expert and take ownership to ensure timeliness / quality of VaR Production for Respective Asset Class
- Monitor, escalate any production gaps (Process & system issues) to the management team or IT.
- One of the key global points of contact for respective asset class,
- Be responsible for training of new joiners in Mumbai in the CRIS VaR Respective Asset Class
Team:
- Ensure that adequate controls are in place to ensure qualitative and timely delivery. Conduct sample checks to ensure control are functional.
- Build process documentation and strengthen controls so as to create a robust environment to ensure the function meets all external and internal operating standards
What we are looking for:
- Grad/ Post grad Degree with some quantitative subjects
- Candidate must have an analytical/quantitative bent of mind.
- Excellent team player with the ability to also work independently on mini-projects when required
- Self-motivated, takes ownership of responsibilities assigned to him/her and working towards closure of issues
- Ability to deal with senior stake holders across different time zones (CRIS Mumbai support Risk Managers in Asia and EMEA)
- Good knowledge of Market Risk concepts and methodologies with an emphasis on Respective Asset Class Products
- Strong understanding of Market Risk IT application ( MARS, Jupiter, Bedrock, ICE etc )
Skills that will help you in the role:
- Proficient in programming languages - Excel VBA, SQL ( Preferred )
- Ability to take ownership of additional responsibilities including be the spoc from a CRIS perspective in transitioning key projects, feed controls and process improvements.
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