Position: Global Market Risk Reporting - Consultant/AM, Bengaluru

Skill Set:

Global Markets, Treasury activities, Risk Indicators, Advance Excel, VBA, Data Quality, Trading Systems, Risk Analysis, Value at Risk, Stressed Value at Risk, Stress Testing Scenarios, Risk Reporting

Department: Market Risk Experience: 3 to 8 years Job Type: Full Time Number of Positions: 1 Location: Bengaluru

Job Description:

Role and Responsibilities:

• Support the Traded Risk team onCertification, Control and Analysisof the traded risks of Natixis APAC.The candidate will focus on monitoring APAC Global Markets and Treasury activities covering multiple asset classesConsolidate and Certify risks indicators(VaR, SVaR, STS, Main Greeks)



& P&LProduce; risks indicators and daily P&L; reports,highlight significant movements for onshore managers to reviewPublish daily/weekly P&L; breakdown reportsfor Front OfficeParticipate in the RIM daily production process • Generate statistical data for regular MIS reportings • Ensure data quality and completenessin FO trading systems and Risk systemsHelp the team perform consolidated reporting to Senior Management on a weekly, monthly and ad-hoc basis

Skills:

• A quantitative backgroundin business, finance, science, mathematics, or engineering (Graduate or Post Graduate)Prior experience inbasic VBA, spreadsheets creation / maintenance, SQLis a plusGood presentation and synthesis skills • Detailed oriented and ability to work independently • Fluent in English

Additional Information:

Interview Process : 2 to 3 rounds( Virtual and Final round can be F2F)

Required Qualification/Education: Graduate

With a Top MNC Consulting Firm

📌 Global Market Risk Reporting - Consultant/AM, Bengaluru
🏢 AALUCKS Talent Pro
📍 Bengaluru