Job Description Sheet

Function
Structured Trade Review
Job title
Risk Analyst/ Senior Risk Analyst
Location
Mumbai / Pune/Chennai
Experience
2.5 -7 years of experience
Coverage
EMEA Shift
Job Duties
The role involves supporting the Middle Office desk of a major multinational bank in performing reviews on Structured Products.
The team is looking for enthusiastic analysts with a sound background in derivative products – Auto-callable, Knock In / Knock Out, Range Accrual, Swaps, Swaptions, Cap & Floor, Total Return Swaps, Bond Forwards, Credit Linked Notes, Mortgage Options, Inflation Swap, Reverse Repurchase Agreement Transactions etc. Preferably with experience in Trade Review or other Middle Office processes (like Confirmations, Settlements, etc.)
The job duties would involve but not limited to the below requirement:

Understanding the review process in entirety and performing reviews for multi-Asset (Equity/Rates/ FX/ Credit/ Commodity) desks for various structured products

Performing 3-way reconciliation between booking system, term sheet and pricing supplement





Performing required processes along with the reviews

Ensuring complete documentation (observations, issues) is maintained in the process

Help in improving quality and reducing SLA on different types of trades and ensuring due diligence while performing reviews

Provide support to Manager in ad-hoc activities

Preparing and circulating key MIS reports highlighting the performance of the team internally and with the clients

Closely working with peers/teams across client and other offshore locations to ensure streamlined product delivery

Interpreting client business needs and translating them into operational requirements and targets

Interacting professionally with a diverse group, executives, managers, and subject matter experts

Skills Required

Sound Derivatives knowledge; exposure to Derivatives Products, NCFM certifications (Derivatives), CFA, FRM appeared or cleared candidates preferred

Minimum

📌 Senior Risk Analyst (Pune)
🏢 Crisil
📍 Pune