Market Risk Macro Avp

2 weeks ago

Mumbai Maharashtra, India Barclays Full time

Job Title: Market Risk Macro AVP
Location: Mumbai

About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group.

Risk and Control Objective
Take ownership for managing risk and strengthening controls in relation to the work you do.

Working Flexibly

Hybrid Working

Structured hybrid role:
Introduction:
As a Barclays Market Risk Manager you will be a part of the Market Risk Management team, covering trading desks. You will provide additional and independent information to the business to enhance decision making, whilst providing a control environment which satisfies the objectives set by the regulators.
The role is within the Market Risk Management team located in Mumbai, integrated with Market Risk Management. Key responsibilities include data validation and management for VaR sign offs, Stress, RNiVand IRC computation, FRTB integration and over view of Top Risks across different desks of Macro

What will you be doing?
- Participate and contribute to weekly team discussions on market moves and how they affect investment risks held by the business.
- Ensuring accurate and timely data for daily signoff of risk, stress, and VaR/SVaR figures, for accurate market risk capture and risk reporting for Macro desks within Market Risk
- Working closely with global to land FRTB and its associated sign offs
- Hierarchy and book management within Macro & proactive tracking and fixing of data issues which feed into the risk systems including managing One
- Risk (re-platforming) transition
- Daily monitoring and sign off of exposures including stresses, and utilization against limits, as well as additional ad-hoc analysis, e.g. P&L arising from market moves, escalation of overages as appropriate
- Reviewing VaR and non-VaR limits, as well as scenarios shocks, on a periodic basis
- Handle Top-Risks and market commentaries on rotation with Global Risk Managers
- Handling enquiries and ad hoc requests from regulators or senior management
- Facilitating submission of Risk Reports, LE level reports and attestation of controls including BCBS239

What we’re looking for:

- Sound knowledge of derivative markets, products and pricing and process flows for data management
- Ability to handle multiple priorities and operate autonomously
- Bachelor’/ Masters Degree with educational background in a quantitative discipline, eg Risk, Finance, Business (or CFA/FRM)
- Analytical and IT skills are required (Excel/VBA) to build tools that will help in carrying out the responsibilities in this role.
- Min 3 years of experience in Market Risk Management/ Market Risk Reporting function

Skills that will help you in the role:

- Excellent interpersonal skills and communication skills, with confidence to manage matrix relationships
- Technology proficiency in any of these languages: Python, SQL, VBA, C, C++, Java
- Ability to work and collaborate in a team

Where will you be working?
Mumbai

Be More at Barclays
Interested and want to know more about Barclays? Visit home.barclays/who-we-are/ for more details.
Purpose, Values and Mindset

We deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainability, for the common good and the long term.
Our values underpin everything we do: Respect, Integrity, Service, Excellence and Stewardship.

Respect
We harness the power of diversity and inclusion in our business, trust those we work with, and value everyone's contribution.
Integrity
We operate with honesty, transparency and fairness in all we do.
Service
We act with empathy and humility, putting the people and businesses we serve at the centre of what we do.
Excellence
We champion innovation, and use our energy, expertise and resources to make a positive difference.
Stewardship
We prize sustainability, and are passionate about leaving things better than we found them.

Our Mindset shapes how we take action, living by our Values, driven by our Purpose, always with our customers and clients at the heart of what we do; our Mindset is to Empower, Challenge and Drive.

Empower
Trust and support each other to deliver. Make decisions with those closest to the topic. Include diverse perspectives. Celebrate success and learn from failure.
Challenge
Question whether things can be done better. Use insights based on data to inform decisions. Be curious about how we can adapt and improve. Speak up and be open to alternative viewpoints.
Drive
Focus on outcomes. Deliver with pace. Be passionate and ambitious about what we do. Take personal responsibility. Actively build collaborative relationships to get things done.

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