Market Risk Role - BFSI

Women Restarting Career : Market Risk Hiring

The candidate needs to have solid knowledge of Market risk concepts. Ideal candidates will have below responsibilities and key competencies in addition to basic knowledge of Financial Risk Management:

- Review and analyse risk movement, such as VaR, ES, EaR, DV01 and other risk sensitivities and stress numbers across different markets.

- Involve in change management and strategic projects to improve the performance of existing processes including but not limited to automation of financial benchmarks

- Timely submission of Regulatory returns

- Contribute actively in identifying data anomalies and perform Root cause analysis /data mining to drive improvement of current process

- Self-Starter, details focused, keen learner to understand banks risk framework and ability to adapt to changes in technology and analytical requirements at faster pace.

- Excellent understanding of derivative products and financial markets

- Proficient in Excel and database query languages (VBA/Macros/SQL, MS Access), basic familiarity with programming languages (R, Python, Qliksense).

- Improve existing control checks around processes and build new ones as necessary.

- Understanding of data management principles.

- Strong analytical and problem-solving skills in relation to financial risk/data management.

- Standardization & Simplification of processes across wider Markets Risk group

- Strong Communication skills ability to communicate and present issues clearly to stakeholders and technical teams both verbally and in writing.