? WE’RE HIRING | MARKET RISK REPORTING ?

? Location: Bangalore

? Designation: Consultant / Assistant Manager

?‍? Experience: 3–8 Years

? Department: Market Risk

? ROLE OVERVIEW

We are looking for professionals with experience in Market Risk / Traded Risk Reporting to support certification, control, analysis, and reporting of traded risks across Global Markets and Treasury activities.

? MANDATORY SKILLS ✠Global Markets ✠Treasury Activities ✠Market Risk / Risk Analysis ✠Value at Risk (VaR)

✠Stressed VaR (SVaR)

✠Stress Testing & Scenarios ✠Risk Indicators ✠Risk Reporting / MIS Reporting ✠Advanced Excel ✠VBA ✠Data Quality ✠Trading Systems

? KEY RESPONSIBILITIES

- Monitor Global Markets and Treasury activities across multiple asset classes
- Consolidate and certify VaR, SVaR, STS, Main Greeks and P&L;
- Prepare daily P&L; and risk indicator reports
- Highlight significant risk and P&L; movements for management review




- Publish daily/weekly P&L; breakdown reports for Front Office
- Support daily risk production processes
- Generate statistical data for regular MIS reporting
- Ensure data quality and completeness across trading and risk systems
- Support weekly, monthly and ad-hoc reporting for Senior Management

? CANDIDATE PROFILE

- 3–8 years of relevant experience in Market Risk / Traded Risk / Risk Reporting
- Quantitative background in Finance, Business, Mathematics, Science or Engineering
- Robust understanding of Global Markets and Treasury activities
- Hands-on knowledge of Excel and basic VBA
- SQL knowledge is an added advantage
- Strong analytical, presentation and communication skills
- Detail-oriented with the ability to work independently
- Fluent in English

? Qualification: Any Graduate

? Interested candidates can share their updated CV with us.

📌 Market Risk Reporting (Consultant/ Assistant Manager) (Bengaluru)
🏢 DigitalCube Consultancy
📍 Bengaluru