We are looking to fill an Market risk professional .
The candidate should have 3 to 5 years of experience with a background in Market risk and P&L; production (Preferably from Investment Banking Domain worked closely with Front office) , Prior experience in basic VBA, spreadsheets creation / maintenance, SQL is a plus
Core duties of the function
- Support the Traded Risk team on Certification, Control and Analysis of the traded risks . The candidate will focus on monitoring APAC Global Markets and Treasury activities covering multiple asset classes
- Consolidate and Certify risks indicators (VaR, SVaR, STS, Main Greeks) & P&L;
- Produce risks indicators and daily P&L; reports, highlight significant movements for onshore managers to review
- Publish daily/weekly P&L; breakdown reports for Front Office
- Participate in the RIM daily production process
- Generate statistical data for regular MIS reportings
- Ensure data quality and completeness in FO trading systems and Risk systems
- Help the team perform consolidated reporting to Senior Management on a weekly, monthly and ad-hoc basis
Skills
- A quantitative background in business, finance, science, mathematics, or engineering
- Prior experience in basic VBA, spreadsheets creation / maintenance, SQL is a plus
- Valuable presentation and synthesis skills
- Detailed oriented and ability to work independently
- Fluent in English
📌 Traded Risks Analyst and P&L production (Bengaluru)
🏢 eClerx
📍 Bengaluru
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.