Job Description

Job description

Role description:
Independently manage medium to large projects through the lifecycle and use BA tools proficiently
(business requirement documents, functional specification documents, data matrix, Work Flow Diagrams
etc.)
Run test management processes for medium to large scale projects (Test Strategy/Approach
documentation, managing User Acceptance Testing, building test plans and test scenarios, building
implementation plans.)
Assist our stakeholder businesses with their tactical/strategic solution requirements, services and/or
program.
Must be able to work with Technology, Risk Management, Risk Middle Office, and Front Office to identify
and maximize prospects that help in delivery of projects and to improve product, service and program
business processes.
Must have the ability to work with a team and train people on various subjects, structure the project
governance model and also work together with regional counterparts to devise induction framework for
all the resources entering into the project.




Prepare project reports (weekly project update, monthly status update, highlighting risks, resource
utilization, analyses trends, recommends adjustments that address or capitalize on these changes.)
Run test management processes for medium to large scale projects (Test Strategy/Approach
documentation, managing User Acceptance Testing, building test plans and test scenarios, building
implementation plans.)

Skills, experience, qualifications and knowledge required:
Robust understanding of capital market products and derivatives across asset classes
Valuable knowledge of the Market Risk domain with project experience in areas like computation of risk
measures (VaR, IRC, ES etc.), management of risk limits, risk reporting etc.
Good understanding of the Basel norms, particularly FRTB and Basel 2.5 standards
Ability to operate in both agile and waterfall style project methodologies and have a

📌 Ba Market Risk Analyst Mumbai
🏢 KPMG Assurance and Consulting Services
📍 Mumbai