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Risk Analyst-Market Risk

1.00 to 3.00 Years   Mumbai City   23 Jun, 2021
HDFC Bank Ltd
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

  • Tracking and Documenting Regulatory Guidelines and Market Development Stay abreast with the Regulatory Guidelines and movements in the risk variables affecting the Trading Risk portfolios Document the changes in Guidelines and Circulars issued by Regulators and present to Supervisor Preparing Presentations including Analysis of Data Analyze the movements in the Trading Risk portfolios and assess the reasons for utilization of Trading Limits Discuss the movements in risk variable and limit utilizations with the Senior Risk Analyst and document the reason for the movement Make Presentations for Senior Management such as ALCO / ICAAP along with Senior Risk Analyst Perform the Trading Risk Activities as per the defined process notes/documents at agreed periodic intervals Conduct adhoc or periodic stress testing and other activities as allocated from time-to-time Prepare process notes of the market risk activities being done by the analyst for review with Senior Risk Analyst / Supervisor Review the movements in the risk variables used to define the rate scan and day1 P&L; ranges Review the Risk models and logic defined for risk management Review/Prepare templates for Risk Analytics Data analysis and creation/generation of models for risk assessment/reporting Reviewing Policies/Guidelines Review the Policies and align with the regulatory guidelines/internal processes, procedures, etc.
  • Propose the changes to Senior Risk Analyst / Supervisor for necessary incorporation Maintain proper database of the Policies/Process Notes/Limit Packages Review the Limits Package and Other Trading Limits Analyze the trend of limit utilization and evaluate limit adequacy along with Senior Risk Analyst Discuss limit requirements with the team and assess the impact of the changes with regards to the risk appetite defined Evaluate the business requirements for limit changes and suggest suitable limits for various trading portfolios Adhoc Analysis and Data compilation for adhoc submissions Compile the data for adhoc regulatory submissions Compute the necessary data/results for QIS as required by Regulators/Other governing bodies Define valuation/risk templates for specific investments/ unlisted equities and compute the pricing of such securities Review the VaR Shocks on adhoc basis to ascertain the latest shocks.
Skills
  • Knowledge of Financial Markets and Instruments
  • Understanding of the risk involved in various treasury products / financial instruments
  • Knowledge of Excel Programming using VBA or any other Database management software
  • Eagerness to explore and Interest towards Risk Management of Financial Products
  • Good Communication
  • Knowledge of Competition & Current trends in financial Industry.
,

Keyskills :
underwritingrisk managementfinancedata analysisrisk analysisrisk analyticsstress testingaudio masteringsenior managementfinancial markets

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