Job Title: Market Risk Analyst

Department: RISK Markets & Financial Institutions

About Business line/Function: RISK

Position Purpose

The mission of RISK Markets & Financial Institutions (“RISK MFI”) is to provide Senior Management of the Group, of the RISK Function and of Global Markets (“GM”) with full transparency and dynamic analysis with respect to the market, counterparty, valuation and liquidity risks originated and managed by CIB GM, in order to assist them in their risk decision making. The mission of RISK MFI Platform is to provide high quality input to RISK MFI analysts and Management, support them in monitoring and anticipating risks related to Global Markets activities, provide them with tools to achieve their mission and lead or contribute to projects on behalf of RISK MFI. Within this stream, RISK MFI Platform Monitoring acts as a centre of expertise covering market, counterparty and liquidity risks metrics, contributing to the analysis and anticipation of Global Markets risks.



The organization is articulated around two main “pillars” on market and counterparty risks, while offering team members the opportunity to work transversally across topics

This role will partner with other teams within RISK MFI to facilitate automation of existing manual processes, setting up of recent report, monitoring improvements.

The successful candidate will join the team with key objectives of improving overall team contribution with automation and to provide a high quality of risk monitoring and reporting controls.

Responsibilities

Direct Responsibilities

Daily and weekly monitoring and reporting of market risk and counterparty risk limits and positions reports.
Daily analysis of risks variation for each business activity in order to detect any risk Data quality issue
Take ownership of production tasks as delegated by RISK MFI APAC teams
Drive process improvement, task automation initiatives that enhance the efficiency of the production process.
Industrialize and s

📌 Associate - Market Risk (Mumbai)
🏢 BNP Paribas
📍 Mumbai