Job Snapshot

Work Type:
Job ID:

Job Summary

Job title: Risk Analyst

What will you get to learn?

Exposure to work with senior management, regulators and traders. This opportunity offers to understand different aspects of Market Risk.

Skills Required (Mandatory)
• Graduate/ Post-Graduate in Finance/ Statistics/ Economics/ Mathematics; FRM / CFA would be desirable.
• Experience of delivering quality output under tight deadlines.
• Strong understanding of Market Risk concepts, calculations and prevalent regulatory guidelines like Basel, FRTB, BSBS 239 etc. Knowledge of individual regulatory specifications like FDSF, Volcker etc. would be beneficial.
• Knowledge of Market Risk principles and general principles and regulations for risk management
• 2-4 years’ experience in reporting and analysis of Market Risk.

Experience: 2-4 years
Job Location: Mumbai
Assignment Duration: 12 months
Work Timings: Normal working hours
Notice Period: Immediate to 15 days

Roles & Responsibilities
• Delivery and stakeholder management for defined project tasks for the FRTB BoW.
• Delivery of Market Risk reporting across regulatory capital, Backtesting, NMRF and reporting.
• Planning, testing and implementation of the pre-defined requirements
• Stakeholder management for defined project tasks involving Portfolio MRM, CRO Change, RF IT etc.