Market Risk Reporting Role - BFSI

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.