21 Aug
|
DIGITALCUBE CONSULTANCY SERVICES PRIVATE
|
Bengaluru
21 Aug
DIGITALCUBE CONSULTANCY SERVICES PRIVATE
Bengaluru
Designation Market Risk Reporting Consultant Assistant Manager Location Bangalore Notice Period Max 30days DepartmentMarket Risk Experience3 to 8 Years Mandatory Skills 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 Additional Skills Communication Skills SQL Job Description Role and Responsibilities Support the Traded Risk team on Certification Control and Analysis of the traded risks of Natixis APAC 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 adhoc basis Skills A quantitative background in business finance science mathematics or engineering Graduate or Post Graduate Prior experience in basic VBA spreadsheets creation maintenance SQL is a plus Positive presentation and synthesis skills Detailed oriented and ability to work independently Fluent in English Required Qualification Any Graduate
📌 Market Risk Reporting Cosultant (Bengaluru)
🏢 DIGITALCUBE CONSULTANCY SERVICES PRIVATE
📍 Bengaluru