Job Title: RSK-Market Risk
Position Specifications:
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Corporate Title |
Analyst |
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Functional Title |
Analyst |
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Experience |
1 - 3 years |
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Qualification |
B.TECH + MBA |
Role & Responsibilities:
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Support T+1 sign off process |
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Analysis of data, resolution of breaks and clean-up of existing data. |
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Implement data quality processes around all data inputs and outputs to and from Risk |
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Management systems |
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Experience in understanding & developing target-operating models aligned with the Business. |
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Supervisory controls and governance. |
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Produce weekly Management updates & key metrics |
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Active participation in implementation of regulatory deliverables like BSBS239, FRTB etc. |
Mind Set:
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Mandatory |
Desired |
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Domain |
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Understanding of Market Risk and risk measures like VaR, IRC, SVaR etc. Understanding of financial products Proficient in writing SQL/oracle queries and VBA macros. Proficiency in Business analysis and operational activities.
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