Risk Management Reporter - Investment Banking

We are hiring for leading investment bank.

Mentioned below is the detailed JD :

Candidates should be doing Market Risk Reporting for Asset Classes - Equities, Fixed income etc

Should be analyzing Market Risk, VAR, Stress Testing etc,

Description :

- Sourcing of market risk data including positions and sensitivities to ensure completeness for the Investment Bank across various businesses and trading strategies

- Ensuring timeliness of the data available for calculation and reporting by following up with IT stakeholders to understand root causes for delays.

- Ensuring accuracy of risk positions and sensitivities through position and portfolio move analysis, impact of market moves on portfolio, impact of product behaviour on sensitivities among other approaches

- Implement and Own the Control Framework for all risk and finance data

- Understanding front to back data flows and system architecture

- To participate in the roll out of enhancements in risk systems, processes and data feeds as well as contributing to various tactical and strategic projects and initiatives.