Consultant/Assistant Manager - Market Risk Reporting

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