Market Risk SpecialistJob Function Summary
The Risk Operations Specialist is a crucial role for supporting firm wide Risk and Controls infrastructure and functions overseeing the firm’s trading operations. Successful candidate will bring strong technical background from the areas of Finance, Market Risk and Technology and apply data analytics, quantitative methods and functional expertise to enhance and improve data quality, reporting, operational processes and controls. The role will contribute to and potentially lead team projects therefore must be comfortable working in quick paced and deadline sensitive environment. This position has a global focus and requires frequent collaboration with key internal and external stakeholders thereby providing broader perspective of the market risk, controls and financial regulatory regimes.

Principal Responsibilities
Collaborate with various functions across Core Operations, Middle Office, Market Risk, Finance, Treasury, Technology, Legal and Compliance globally to design, develop,



maintain and enhance preventive controls and data governance frameworks.
Have a strong understanding of financial derivatives, market risk models and risk metrics such as VAR, Greeks, credit and interest rate spreads, DV01 etc. and be able to communicate complex products and concepts in a simple and effective manner to management and various stakeholders.
Be able to develop deep understanding of firm’s operational trade life cycle functions including trade capture, T0 and T1 confirmation/affirmation, asset servicing, pricing/valuation, pnl calculations, collateral management, financing etc.
Automate any manual reporting processes to ensure timeliness and accuracy of risk and regulatory reporting globally for end clients using data analytics solutions.
Create and manage comprehensive quantitative scorecards aligning key performance and risk indicators by asset class, market, broker, trading group, legal entity etc. to assist in strategic decision mak

📌 Market Risk Specialist. (Bengaluru)
🏢 Millennium Management
📍 Bengaluru