Requesting Candidates for Market Risk Analyst - Senior Associate

Job Description

Job Title:Market Risk AnalystDate:Department:RISK Global MarketsLocation:MumbaiBusiness Line / Function:RISKReports to: (Direct) Vihang ShahGrade: (if applicable) (Functional) Number of Direct Reports:NoneDirectorship / Registration:NAPosition PurposeThe mission of RISK Global Markets ( RISK GM ) 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. Since late 2020, the department has been organised with distinct streams dedicated to risk analysis, models & methodologies and services. The mission of RISK GM Services is to provide high quality input to RISK GM 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 GM. Within this stream, RISK GM Metrics 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 topicsThis role will partner with other teams within RISK GM to facilitate automation of existing manual processes, setting up of new 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 GM APAC teams
• Drive process improvement, task automation initiatives that enhance the efficiency of the production process.
• Industrialize and streamline all delegated production tasks in an effort to increase our efficiency and achieve synergies across GBL and regions through automation and innovation.
• Leverage on risk and technical expertise to increase the information value of the content with actionable insights for team as well as management
• Follow strictly the Risk GM procedures defined globally
• Maintain a close working relationship with regional Risk GM teams.
• Maintain a good relationship through clear a precise communication with GM trading while producing daily limit reports
• Develop and maintain a good understanding of market, liquidity and counterparty risks.
• Develop closer interaction with RCA team and look for new way to work together to transform our production operating model.
Technical & Behavioral Competencies Behavioral:
• Curious and eager to learn
• Analytical and Problem solving capacity.
• Taking initiative and self-motivated
• Ability to adapt
• Act with integrity
• Ability to manage change and complexity with confidence
• Strong team player
Technical:
• Knowledge and understanding of basic coding in python
• Should be able to handle automation projects independently
• Proficiency in using Microsoft office tools / VB language for MS Applications,
• Some knowledge of banking, Capital markets, Derivatives products and market risks
• Good analytical skills
Skills Referential Behavioural Skills : (Please select up to 4 skills)Communication skills - oral & written Critical thinkingAbility to collaborate / TeamworkCreativity & Innovation / Problem solving Transversal Skills: (Please select up to 5 skills)Analytical Ability Ability to manage a project Ability to develop and adapt a processAbility to inspire others & generate peoples commitment ,

Keyskills :
validationmarketingqualityriskdata qualityrisk analysis