Analyst/Senior Analyst - Market Risk - BFSI

Overall purpose of role

An Analyst role within the reporting function of CRIS- Modelled Market Risk, Mumbai

Key Accountabilities

- Handle production tasks for daily VaR /SVaR reporting

- Enhancements of daily risk reports for Senior Management, Front Office and Risk Managers, ensuring completeness and that development of new reports meets CRIS standards

- Building and running data integrity checks around position reporting and VaR reporting systems

- Assisting in projects for new reporting requirements and in on boarding of new reporting tasks onto production

- Developing a good understanding of the bank's Risk Control and Governance framework with an aim to assisting with monitoring and management of the control tasks

- Providing Data Quality process support and reporting

- Ensure compliance of Manual feed and RNIV Governance standards

Stakeholder Management and Leadership

- Building and maintaining relationships across the bank with Risk Managers and key contacts responsible for upstream systems

- Establish effective working relationships and collaborate constructively within CRIS globally and other operational teams that are responsible for maintaining data which impacts reporting

- Driving continuous improvement by Initiating, and/or assisting in development/ implementation of targeted solutions to address infrastructure gaps or process inefficiencies.

Decision-making and Problem Solving

- Analysis and problem solving skills in delivering solutions that are required by Clients

Risk and Control Objective [This section is mandatory for all role profiles and must not be deleted]

Person Specification

- High quality degree with some quantitative subjects

- Ability to communicate effectively

- Excellent team player with the ability to also work independently on mini-projects when required

- Self-motivated, takes ownership of responsibilities assigned to him/her and working towards closure of issues

- Prior experience in market risk/ risk reporting preferred

- VBA & SQL skills

- Proven ability to work under pressure and balance priorities

- Able to pay attention to detail and demonstrate awareness of internal controls

- Ability to deal with senior stake holders across different time zones ( CRIS Mumbai support Risk Managers in Asia and EMEA )