GURUGRAM · FULLTIME
Sr Associate - Market Risk Analyst
Macquarie Group
Gurugram · onsite · Posted 4d ago
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Undisclosed1–3 yrsfulltimeGurugram
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Section · 01
About this role
In this role, you will support the daily, monthly and quarterly monitoring and reporting of Interest Rate Risk Banking Business (IRRBB) metrics, including EVE, NII, FVV and CSRBB.
You will gain exposure to both traded and non-traded market risk through value of risk (VaR) analysis, stressed VaR, new business reviews and assessment of material risk developments. Working closely with Market Risk, Finance and Technology teams, you will investigate reporting issues, enhance data quality, and provide accurate risk insights to support senior management decision-making.
What you offer
- 1-3 years of relevant experience in market risk, regulatory reporting, capital management, risk data, or a comparable analytical function.
- A curious and analytical mindset, with the ability to translate complex data into meaningful insights, understand key business drivers, and identify opportunities to improve data quality and reporting outcomes.
- Qualifications in finance, mathematics, statistics, economics, data analytics, or a related quantitative discipline would be advantageous.
- Strong technical proficiency in Excel, with exposure to SQL, Python, VBA, or other data analysis and automation tools considered beneficial.
- Excellent communication and stakeholder management skills, combined with a collaborative approach, eagerness to learn, and the ability to work effectively in a fast-paced and evolving environment.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
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Section · 02
Skills
data qualityAutomationFinancial crimeAutomation ToolsMarket Riskmathematicscapital managementInterest Rate RiskAnalyticsBankingData AnalyticsLearning And DevelopmentFinancial Servicesdata analysiscompliancefinance
Section · Company
About Macquarie Group
Macquarie Group
Financial Services
2.1k+
employees
1969
57 years old
Gurgaon / Gurugram, Haryana
India
₹25.5L PA avg
Avg at Macquarie Group
About
Macquarie Group is a diversified financial group providing clients with asset management and finance, banking, advisory and risk and capital solutions across debt, equity and commodities.
Industries
Financial Services
Employee ratings
10 reviews
3.3/ 5
Culture
3.1
Career growth
2.4
Work-life
3.2
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