Posted By
Posted in
Banking & Finance
Job Code
489157
Industry - Financial Services
Skills - Risk Management, Market Risk, Risk Reporting
Job Type - Permanent
Job Description - Excellent opportunity to lead and grow the team for Market Risk Reporting function for a large Investment Bank in India within their Reporting and Analytics function
Client Details
A leading investment bank, our client provides products and services to institutional and private clients. Now, with the continued expansion plans, they are keen to recruit a Senior Market Risk Mnagement professional with a good understanding of Market Risk Methodologies, VaR, Financial and Derivative Products with excellent Project Delivery/Execution skills.
Description :
Reporting into the Risk Head, some of your responsibilities will be as follows :
- Lead a team of 5-6 analysts within the reporting and analytics function focusing on implementation of the ERC framework
- Engage with Senior Management, Market Risk managers, Risk IT and Finance
- Oversee production and distribution of market risk reports including investigation and analysis of exceptions, data integrity and methodology issues
- Testing accuracy of risk report with the implementation of improved controls
- Enhancing of risk systems, processes and data feeds
- Manage, Monitor and reporting of VaR, ERC, and Exposure & Sensitivity Limit Monitoring across all lines of business and reporting to stakeholders.
- Manage reporting andanalytics forERC and Allocated Capital including :
- Reporting and Calculation of the company Position Risk ERC (99%), analysis of portfolio changes and ERC composition over the reporting period
- Testing of new methodologies, parameters and system changes
- Developing and improving the reporting processes and infrastructure
Profile :
- Graduate/ Post-Graduate in Finance/ Statistics/ Economics/ Sciences/ Mathematics and completed/ pursuing taking the CFA or FRM qualifications would be desirable.
- 10+ years of experience in the risk management domain with knowledge of financial & derivative products
- Excellent exposure to production and distribution of market risk reports including investigation and analysis of exceptions, data integrity and methodology issues
- Good understanding of market risk methodologies VAR and other risk measures.
- Strong team management, leadership skills, strong written and verbal communication skills
- Ability to engage with stakeholders and projects in a cross-cultural organisational matrix structure
- Proven track record in project delivery/execution
- Proactive and self-driven with a collaborative mindset
Job Offer :
You will get an opportunity to be part of a leading investment bank that is looking at considerable expansion in India. You would also enjoy an attractive package and relocation assistance, if required. Our client is keen to look at senior risk leaders in India.
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Apurva Gopinath on +91 124 452 5429.
Contact : Apurva Gopinath
The Apply Button will redirect you to website. Please apply there as well.
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
489157