Senior Analyst/AVP - Market Risk Reporting - CRIS - Investment Bank

We have an urgent opening with Leading Investment Bank.

Please find below the details:

Job Title: Capital & Risk Information Services (CRIS) - Analyst

Role: Sr. Analyst & AVP

Department/Function: CRIS

Location: Mumbai

Overall purpose of role:

As a Senior Analyst or AVP for the CRIS team, the resource should be an SME and take E2E ownership of the specific processes. This primarily involves coordinating with stakeholders, Validation, sign-off and control activities for Market Risk Activities. Assist with Risk Control measures ( CFW, RFE Default Node escalation, process improvement projects/ initiatives

Key Accountabilities and Skills required:

This section should include:

Key specific accountabilities:

Responsible for the quality of VaR/ TS review and validation,

Ensure any data quality gap is overcome by means of effective dialogue with internal and external team members.

Take Ownership to ensure timely TS/VaR sign-off for aligned asset classes

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,

Subject matter expert on CRIS Market Risk processes; responsible for training of new joiners in Mumbai in the CRIS VaR/ TS Team:

Train, guide and oversee the new hires within the aligned business / functional role

Control SPOC on CRIS Market Risk processes; responsible for ensuring that the required controls are adhered to

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

Own initiatives to continuously improve VaR production processes; aim should be to streamline processes such that each and every process is run at its efficient best

Active contribution to a plan for reducing the daily VaR finals publication timing

Stakeholder management and leadership.

Building and maintaining relationships across the bank with Risk Managers and key contacts responsible for upstream systems

Establish effective working relationships and collaborate constructively within CRIS globally and other operational teams that are responsible for maintaining data which impacts reporting

Driving continuous improvement by Initiating, leading and/or assisting in development/ implementation of targeted solutions to address infrastructure gaps or process inefficiencies.

Decision making and problem solving.

Analysis and problem solving skills in delivering solutions that are required by Clients

Ability to steer the solution building process based on strong understanding of the market risk infrastructure and the VaR production processes

Risk and Control: All Company colleagues have to ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Company Policies and Policy Standards

Your Skills and Qualifications will include

- Ability to communicate effectively

- 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

- Prior experience in market risk/ risk reporting

- Advanced VBA & SQL skills

- Proven ability to work under pressure and balance priorities

- Able to pay attention to detail and demonstrate awareness of internal controls

- Willing to challenge existing processes in a tactful manner

- Market risk management/ reporting experience. Preferably on both position and VaR reporting & analysis

- Ability to cope with change and very tight deadlines

- Ability to deal with senior stake holders across different time zones ( CRIS Mumbai support Risk Managers in Asia and EMEA )

Divya Vohra
9167850115