Job title: Risk Analyst

Experience: 5+ years

Job Location: Pune

Assignment Duration: 12 months

Work Timings: Normal working hours (Work From office – Hybrid Mode)

Notice Period: Immediate to 15 days

What will you get to learn?

Exposure to work as a business analyst within the Market Risk Aligned group for Pune and provide business and data analyses on business and regulatory requirements for Risk

Roles & Responsibilities

 

• Perform risk analysis activities to support the risk business processes and functional architecture, including:
• Solicit business requirements through proactive and regular engagement with business SMEs and stakeholders, and analysis of regulations, current process, data, and systems
• Turn requirements into structured Business/Data/Functional analysis documentation
• Exposure to project documentation as such BRD, FRD, test cases etc.
• Ensuring consistency with risk architectures
• Develop recommendations on best practice and design solutions for process improvements
• Develop strategies for gathering, reviewing, and analysing data requirements
• Define test cases and execute testing in UAT
• Define impact assessment (IA) tests and execute in IA phase

 

Skills Required (Mandatory)

• Understanding of systems delivery lifecycles and delivery methodologies
• Excellent analytical and problem-solving skills
• 5 or more yrs. of professional experience with few years of business analysis experience in risk management systems
• Strong attention to detail and accuracy and timeliness of delivery
• Good understanding and experience of VaR methodology, capital calculations and market risk concepts
• Appreciation of systems and data architectures in Risk, preferably in Market Risk
• Effective stakeholder management
• Independent and able to work with little supervision
• Ability to communicate successfully
• Team player with high integrity
• Financial Services change experience in market risk management and preferably within Investment Banking environment.
• Track record of defining clear and comprehensive requirements
• Excellent team player – The team has a reputation of delivering with quality and upholding these high standards individually and as a team
• Excellent interpersonal skills – Confident, strong communication skills with good work attitude, proactive
• Effective time management - Able to work under pressure and meet project deadlines
• Excellent Analytical skills – Investigate issues with attention to details and accuracy
• University Graduate with good honours degree
• Has previously worked in the financial industry/Investment Bank such as Tableau, Qlik is desirable.