Market Risk BA

3 weeks ago

Bengaluru, India Solytics Partners Full time

About Us:


Solytics Partners provides Consulting and Solutions to Banking, Capital Markets, Asset Management, and Insurance firms. We leverage combination of deep domain knowledge, advanced analytics and technology to provide accelerated and efficient services and next generation solutions. Our team of senior consultants comes with significant global experience in key markets and advanced degrees in STEM. Our regulatory compliant solutions and services enable leading financial institutions and corporations to create and sustain competitive advantage.


Job Summary:

The Business Analyst in the Market Risk Model Development team will play a critical role in supporting the development, implementation, and maintenance of market risk models. The ideal candidate will have a strong background in risk management, quantitative analysis, and financial markets, coupled with excellent analytical, communication, and project management skills.


Job Description:

  • Collaborate with quantitative analysts and developers to gather and analyze business requirements for new market risk models, including Value-at-Risk (VaR) and Stress Testing.
  • Assist in the design and development of risk models, ensuring they accurately capture market dynamics and risks.
  • Ensure models comply with regulatory requirements and internal policies.
  • Develop and maintain databases and data management processes to ensure data integrity and accuracy.
  • Utilize statistical and data analysis tools (e.g., R, Python, SAS, SQL) to interpret data and generate insights.
  • Prepare comprehensive documentation for model development, including methodology, assumptions, and validation processes, particularly for VaR and Stress Testing models.
  • Create detailed reports and presentations for stakeholders, highlighting the results and implications of risk models.
  • Act as a liaison between the Market Risk team, IT, and other business units to ensure clear communication and alignment on project goals and timelines.
  • Ensure models and processes are compliant with relevant regulations (e.g., Basel III, Dodd-Frank) governing risk measurement and reporting.
  • Assist in regulatory submissions and audits as needed.


Key Requirements:

  • Bachelor’s degree in Finance, Economics, Mathematics, Statistics, or a related field. A Master’s degree or relevant professional qualifications (e.g., CFA, FRM) is a plus.
  • 5+ years of experience in market risk, model development, or a related area within the financial services industry, with specific experience in VaR and Stress Testing.
  • Proven experience with risk models, data analysis, and regulatory compliance.
  • Proficiency in statistical and data analysis tools (e.g., R, Python, SAS, SQL).
  • Strong knowledge of financial instruments, market risk metrics, and regulatory requirements.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Detail-oriented with strong organizational and project management skills.

  • Market Risk Mv

    2 weeks ago

    Bengaluru, India Market Risk MV Full time

    Market Risk MV Model Validation, Model Development (Market Risk): 4-8 years of experience. - Proven experience in market risk, risk modeling or model validation. Assess the model's conceptual soundness and methodology. Models - Value at Risk, Counterparty Risk Exposure models, Pricing of plain vanilla and exotic derivatives, FVA, PVA, IPV, Pricing of Credit...

  • Risk BA

    7 days ago

    Bengaluru, Karnataka, India Capgemini Full time

    Job DescriptionStrong Understanding of Business Analysis: Concepts such as SDLC methodologies and Operating models (Agile & Waterfall) with the ability to gather requirements, document BRD/FRD, and drive the BA workflowKnowledge in Capital Market: Risk, Regulatory & Compliance Experience on Market Risk, Credit Risk, VaR calculation, stress, etc.Experience...

  • Murex Market Risk Ba

    2 months ago

    Bengaluru, Karnataka, India Luxoft Full time

    Bengaluru, India Murex ERM BCM Industry 04/04/2024 Req. VR-104422 **Project description**: We've been engaged by a large Australian company to provide consultants for their Murex FRTB/ Market Risk implementation. We require an experienced Murex FO or Murex Market Risk BA with strong knowledge of Murex and broad exposure to financial markets. You will be...

  • Market Risk BA

    1 week ago

    Bengaluru, Karnataka, India Solytics Partners Full time

    About Our Company:Solytics Partners offers Consulting and Solutions to Banking, Capital Markets, Asset Management, and Insurance sectors. We combine deep domain expertise, advanced analytics, and technology to deliver efficient services and innovative solutions. Our team comprises experienced consultants with global exposure in key markets and STEM...

  • Market Risk BA

    14 hours ago

    Bengaluru, India Solytics Partners Full time

    About Us:Solytics Partners provides Consulting and Solutions to Banking, Capital Markets, Asset Management, and Insurance firms. We leverage combination of deep domain knowledge, advanced analytics and technology to provide accelerated and efficient services and next generation solutions. Our team of senior consultants comes with significant global...

  • Market Risk Ba

    1 week ago

    Bengaluru, Karnataka, India Solytics Partners Full time

    About Us: Solytics Partners provides Consulting and Solutions to Banking, Capital Markets, Asset Management, and Insurance firms.We leverage combination of deep domain knowledge, advanced analytics and technology to provide accelerated and efficient services and next generation solutions.Our team of senior consultants comes with significant global experience...

  • Market Risk BA

    4 weeks ago

    Bengaluru, India Solytics Partners Full time

    About Us:Solytics Partners provides Consulting and Solutions to Banking, Capital Markets, Asset Management, and Insurance firms. We leverage combination of deep domain knowledge, advanced analytics and technology to provide accelerated and efficient services and next generation solutions. Our team of senior consultants comes with significant global...

  • Market Risk BA

    3 weeks ago

    Bengaluru, India Solytics Partners Full time

    About Us:Solytics Partners provides Consulting and Solutions to Banking, Capital Markets, Asset Management, and Insurance firms. We leverage combination of deep domain knowledge, advanced analytics and technology to provide accelerated and efficient services and next generation solutions. Our team of senior consultants comes with significant global...

  • Market Risk BA

    3 weeks ago

    Bengaluru, India Solytics Partners Full time

    About Us: Solytics Partners provides Consulting and Solutions to Banking, Capital Markets, Asset Management, and Insurance firms. We leverage combination of deep domain knowledge, advanced analytics and technology to provide accelerated and efficient services and next generation solutions. Our team of senior consultants comes with significant global...

  • Risk Ba 4 to 6 Years Bengaluru

    4 weeks ago

    Bengaluru, Karnataka, India Capgemini Full time

    **Job Description**: - **Strong **understanding **of Business Analysis concepts, SDLC methodologies and Operating models (Agile & Waterfall) with ability to gather requirements, document BRD/FRD, and drive the BA **workflow**: - **Knowledge in Capital Market, Risk, Regulatory & Compliance Experience on Market Risk, Credit Risk, VaR calculation, stress...

  • Risk BA | 4 to 6 years | Bengaluru

    4 weeks ago

    Bengaluru, India Capgemini Full time

    Job Description Strong understanding of Business Analysis concepts, SDLC methodologies and Operating models (Agile & Waterfall) with ability to gather requirements, document BRD/FRD, and drive the BA workflowKnowledge in Capital Market, Risk, Regulatory & Compliance Experience on Market Risk, Credit Risk, VaR calculation, stress etc Experience working with...

  • Risk BA | 4 to 6 years | Bengaluru

    4 weeks ago

    Bengaluru, India Capgemini Full time

    Job Description Strong understanding of Business Analysis concepts, SDLC methodologies and Operating models (Agile & Waterfall) with ability to gather requirements, document BRD/FRD, and drive the BA workflow Knowledge in Capital Market, Risk, Regulatory & Compliance Experience on Market Risk, Credit Risk, VaR calculation, stress etc Experience...

  • Ba - Credit Risk

    7 days ago

    Bengaluru, Karnataka, India Integrated Personnel Services Private Limited Full time

    Job Description About Us Integrated Personnel Services Ltd. (IPSL) incorporated in the year 2004, with intent to deliver integrated solutions for Recruitment, HR Management / processing and HR outsourcing for IT and Non-IT companies that exactly matching to the client's requirements. IPS Groups customer centric orientation in providing complete HR Solution...

  • Murex Front Office Ba

    2 months ago

    Bengaluru, India Luxoft Full time

    **Project** Description**: We've been engaged by a large Australian company to provide consultants for their Murex FRTB/ Market Risk implementation. We require an experienced Murex FO or Murex Market Risk BA with strong knowledge of Murex and broad exposure to financial markets. You will be working in a team of Murex BAs, Developers, and Testers on a...

  • Junior Financial Market Trade Processing

    3 weeks ago

    Bengaluru, India WIFT CAP SOLUTIONS PVT LTD Full time

    **Junior Financial Market Trade Processing - BA** Experience: 4-6 years ₹ 8,00,000 - ₹ 10,00,000 L.P.A. Bangalore/Bengaluru, Mumbai (All Areas) (WFH during Covid) Tech Business Analyst for front-to back strategic & regulatory initiatives within CIB (Client & Institutional Banking) especially FM TPT (FM Trade Processing & Post Trade Tech) and...

  • Murex Front Office Ba

    7 days ago

    Bengaluru, Karnataka, India Luxoft Full time

    Project Description**:We've been engaged by a large Australian company to provide consultants for their Murex FRTB/ Market Risk implementation.We require an experienced Murex FO or Murex Market Risk BA with strong knowledge of Murex and broad exposure to financial markets. You will be working in a team of Murex BAs, Developers, and Testers on a variety of...

  • Murex Front Office Ba

    2 weeks ago

    Bengaluru, Karnataka, India Luxoft Full time

    Bengaluru, India Relocation friendly Murex FO BCM Industry 13/06/2024 Req. VR-97065 **Project description**: We've been engaged by a large Australian company to provide consultants for their Murex FRTB/ Market Risk implementation. We require an experienced Murex FO or Murex Market Risk BA with strong knowledge of Murex and broad exposure to financial...

  • BA Manager

    7 days ago

    Bengaluru, Karnataka, India Arcadis Full time

    Role description:Overall leadership of Business Area (BA) team of professional staff, ensuring growth of capabilities and capacity to meet business demands, delivery of high-quality project outcomes and nurturing and developing talent within their teams. Built environment and project management in construction experience is required.Role accountabilities:...

  • Risk Advisory

    1 month ago

    Bengaluru, India Deloitte Full time

    What impact will you make?Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full potentialDeloitte is where you’ll find unrivaled...

  • BA-Tech

    2 weeks ago

    Bengaluru, India CAPCO Full time

    BA-Techat Capco India - BengaluruRole: BA -TechExp – 6 to 12 yearsLocation:- BangaloreCo-ordinate with PMO, Data owners, QA, Developer, and other stakeholders.Adept with Documentation of Data models, workflows, Maintain Data Dictionary/ Data Mapping elements document.Need to have a Technology slant, Strong SQL & Unix.should understand...