Website DIgitalcubez
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
To apply for this job please visit www.iimjobs.com.
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