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Market Risk Analyst

Collabera Technologies Private Limited
1 - 5 yrs
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7,50,000 - 14,00,000 P.A. Posted 12 days ago Job Applicants: 867 Job Views: 1182

Job Description

 
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    Job Description

    Overview of business area or project:

    Candidate shall work on delivery of projects relating to the IHC BoW and delivery of Strategic Backtesting system


    Key Responsibilities

    Delivery and stakeholder management for defined project tasks for the IHC BoW and the Strategic Backtesting system.
    Delivery of Market Risk reporting across regulatory capital, Backtesting, RNIV and ERC.

    Delivery of key IHC regulatory methodology BoW items.

    Planning, testing and implementation of Strategic Backtesting system

    Stakeholder management for defined project tasks involving Portfolio MLRM, CRO Change, RF IT etc


    Overview of the department / team (team size, backgrounds, personalities ):

    Market Risk Consolidation Team Reporting and Analysis of VaR, MR Capital, ERC and implementation of key Strategic Initiatives such as Strategic ERC Program, FRTB and implementation of BoW

    Team size-40+ headed by Mairead Nolan (DIR). Mumbai team headed by Kasi Karasudula (VP)

    Team is staffed with qualified risk professionals coming from different backgrounds and offers opportunities to understand different aspects of Market Risk.


    Challenges Contractor will be facing in this role:

    Work under stringent delivery timelines. Coordinating internally within the team and also with multiple stakeholders such as Change teams, IT.


    Essentials Skills and Qualifications:

    Graduate/ Post-Graduate in Finance/ Statistics/ Economics/ Mathematics; FRM / CFA would be desirable.

    Experience of delivering quality output under tight deadlines.

    Strong understanding of Market Risk concepts, calculations and prevalent regulatory guidelines like Basel, FRTB, BSBS 239 etc. Knowledge of individual regulatory specifications like FDSF, Volcker etc. would be beneficial.

    Knowledge of Market Risk principles and general principles and regulations for risk management

    2-4 years experience in reporting and analysis of Market Risk

    Desired Skills and Qualifications:

    Graduate/ Post-Graduate in Finance/ Statistics/ Economics/ Mathematics; FRM / CFA would be desirable.

    Experience of delivering quality output under tight deadlines.

    Strong understanding of Market Risk concepts, calculations and prevalent regulatory guidelines like Basel, FRTB, BSBS 239 etc. Knowledge of individual regulatory specifications like FDSF, Volcker etc. would be beneficial.

    Strong analyst with good Excel skills and good experience in Financial markets and Risk management (VAR/ ERC related experience).
    Ability to work independently, manage large teams and deliver under tight deadlines.

    Good communication skills and attention to detail.

    Strong control mindset and analytical skills.

    Ability to quickly understand concepts and breakdown problems.

    Ability to develop relationships with internal clients globally.


    1

Salary: INR 7,50,000 - 14,00,000 P.A.

Industry: Banking / Financial Services / Broking

Functional Area: Financial Services , Banking , Investments , Insurance

Role Category:Financial Services/Stock Broking

Role:Analyst

Employment Type: Permanent Job, Full Time

Keyskills

Desired Candidate Profile

    Please refer to the Job description above

Education-

UG: Any Graduate - Any Specialization, B.A - Any Specialization, Economics, Maths, Statistics

PG:Any Postgraduate - Any Specialization, MBA/PGDM - Any Specialization, Finance, M.A - Any Specialization, Economics, Maths, Statistics

Company Profile:

Collabera Technologies Private Limited

About Collabera:
Since 1991, Collabera has been a leading provider of IT staffing solutions and services. We are known for providing the best staffing experience and taking great care of our clients and employees. Our client-centric model provides focus, commitment and a dedicated team to help our clients achieve their business objectives. For consultants and employees, we offer an enriching experience that promotes career growth and lifelong learning.

Company Snap Shot:
 Over 14,000 professionals in over 50+ locations across 3 continents
 Top 10 U.S. IT Staffing Firm
 Largest minority-owned U.S. IT Staffing Firm
 Top supplier to Fortune 500 companies
 Staffing Industry Analysts' "Best Staffing Firms to Work For" recognition 6 years in a row

To know more about Collabera, I would encourage you to visit us on www.collabera.com.
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