Job Title: Expert - Market Risk & P&L; Control

Location: Bangalore

Experience: 2 to 4 Years

Industry: Investment Banking / Capital Markets

About the Organization A leading global financial services organization is seeking experienced professionals for its Market Risk & P&L; Control function. The role offers exposure to global trading businesses across Equities, Derivatives, Hybrid Products, and Risk Management functions.

Key Responsibilities

- Produce and validate Daily P&L; across trading desks.
- Perform P&L; attribution and provide commentary on key drivers.
- Analyze daily trading activity and investigate unexplained P&L; movements.
- Interact with Front Office, Risk, Operations, and Technology teams.
- Review and certify market risk metrics including VaR, SVaR, and Stress Testing results.
- Conduct Sensitivity Analysis and investigate significant market moves.
- Monitor risk limits and perform breach analysis.
- Ensure data quality and validate risk calculations across systems.
- Perform reconciliations and maintain robust control frameworks.
- Prepare daily and weekly risk reports and management commentaries.
- Support strategic projects, system enhancements, and UAT activities.

Required Skills
- Solid experience in Market Risk Management.




- Hands-on expertise in:
- VaR (Value at Risk)
- SVaR (Stressed VaR)
- Stress Testing
- Sensitivity Analysis
- Risk Reporting
- Risk Certification
- Limit Monitoring

- Experience in:

- Product Control
- P&L; Attribution
- P&L; Explain
- Daily P&L; Reporting
- Financial Controls

- Sound understanding of Investment Banking products:

- Equities
- Futures
- Options
- Exotic Derivatives
- Swaps
- Structured Products

- Advanced MS Excel skills.
- Strong analytical and stakeholder management abilities.

Interested can share updated CV with above skillset to [email protected]

Gopala BR

Recruitment Lead

Role: Investment Banking, Private Equity & VC - Other, Industry Type: Investment Banking / Venture Capital / Private Equity, Department: BFSI, Investments & Trading, Employment Type: Full Time, Permanent Role Category: Investment Banking, Private Equity & VC Education UG: Any Graduate Key Skills Skills highlighted with ‘‘ are preferred keyskills Market RiskP&L; Control Market Risk ControlVARP & IPNLRisk ReportingProduct ControlSVaRStress TestingSensitivity AnalysisP&L; Attribution

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