Market Risk Analyst

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view

As a Market Risk Analyst in Market Risk Reporting team, you will have the opportunity to develop knowledge of market risk and technology systems, including intelligent solutions tools, to embed you into the group’s strong focus on driving high standards of data quality, development through technology innovation, capturing evolving risks and promoting a robust and risk and control environment. Market Risk Reporting (MRR) Mumbai is part of Risk Reporting & Middle Office, a group within Corporate Risk, is responsible for reporting and analysis of market risk measures shared with internal Risk Management & external regulators; monitoring controls and the quality of risk data; and execution of strategic reporting projects

Job responsibilities: 

• Deliver high quality reporting with effective visualization of key firmwide risks and exposures
• Manage daily feeds, maintain and update reporting templates and procedure documentation, sustain and review data sources including the maintenance of data queries and other aspects of reporting infrastructure
• Identify data quality issues and liaise with appropriate stakeholders for resolution
• Demonstrate effective collaboration with cross functional stakeholders (Market Risk Coverage, Upstream Data Providers, Controls, Technology ) 
• Contribute to business resiliency initiatives for robust and continued reporting 
• Contribute to expansion of additional reporting requirements
• Demonstrate ability to execute strategic automation projects from design, implementation to delivery
• Develop understanding of the products and business activities that generate Market Risk 
• Participate in and support diversity, equity, inclusion and respect
  
  Required Skills, Experience and Qualifications
   
• Minimum 3 years of experience in Risk & Finance.
• Strong analytical skills and control mindset
• Self-motivated
• B.E/ BTech/ MBA from a premier college or institute.
• Proficient in Microsoft Office Suite (Word, Excel, PowerPoint)
• Experience with data science and visualization tools such as Alteryx & Tableau 
• Ability to troubleshoot/enhance coding languages such as Python and VBA