Consultant/Assistant Manager - Market Risk Reporting

WERE HIRING - MARKET RISK REPORTING

Location: Bangalore

Designation: Consultant / Assistant Manager

Experience: 3-8 Years

Department: Market Risk

ROLE OVERVIEW:

We are looking for professionals with experience in Market Risk / Traded Risk Reporting to support certification, control, analysis, and reporting of traded risks across Global Markets and Treasury activities.

MANDATORY SKILLS:

• Global Markets
• Treasury Activities
• Market Risk / Risk Analysis
• Value at Risk (VaR)
• Stressed VaR (SVaR)
• Stress Testing & Scenarios
• Risk Indicators
• Risk Reporting / MIS Reporting
• Advanced Excel
• VBA
• Data Quality
• Trading Systems

KEY RESPONSIBILITIES:

• Monitor Global Markets and Treasury activities across multiple asset classes
• Consolidate and certify VaR, SVaR, STS, Main Greeks and P&L
• Prepare daily P&L and risk indicator reports
• Highlight significant risk and P&L movements for management review
• Publish daily/weekly P&L breakdown reports for Front Office
• Support daily risk production processes
• Generate statistical data for regular MIS reporting
• Ensure data quality and completeness across trading and risk systems
• Support weekly, monthly and ad-hoc reporting for Senior Management

CANDIDATE PROFILE:

• 3-8 years of relevant experience in Market Risk / Traded Risk / Risk Reporting
• Quantitative background in Finance, Business, Mathematics, Science or Engineering
• Strong understanding of Global Markets and Treasury activities
• Hands-on knowledge of Excel and basic VBA
• SQL knowledge is an added advantage
• Strong analytical, presentation and communication skills
• Detail-oriented with the ability to work independently