BA - Market Risk Analyst

3 weeks ago

Mumbai, India KPMG Assurance and Consulting Services LLP Full time

Job Description Job description Role description: - Independently manage medium to large projects through the lifecycle and use BA tools proficiently - (business requirement documents, functional specification documents, data matrix, Work Flow Diagrams - etc.) - Run test management processes for medium to large scale projects (Test Strategy/Approach - documentation, managing User Acceptance Testing, building test plans and test scenarios, building - implementation plans.) - Assist our stakeholder businesses with their tactical/strategic solution requirements, services and/or - program. - Must be able to work with Technology, Risk Management, Risk Middle Office, and Front Office to identify - and maximize opportunities that help in delivery of projects and to improve product, service and program - business processes. - Must have the ability to work with a team and train people on various subjects, structure the project - governance model and also work together with regional counterparts to devise induction framework for - all the resources entering into the project. - Prepare project reports (weekly project update, monthly status update, highlighting risks, resource - utilization, analyses trends, recommends adjustments that address or capitalize on these changes.) - Run test management processes for medium to large scale projects (Test Strategy/Approach - documentation, managing User Acceptance Testing, building test plans and test scenarios, building - implementation plans.) Skills, experience, qualifications and knowledge required: - Strong understanding of capital market products and derivatives across asset classes - Good knowledge of the Market Risk domain with project experience in areas like computation of risk - measures (VaR, IRC, ES etc.), management of risk limits, risk reporting etc. - Good understanding of the Basel norms, particularly FRTB and Basel 2.5 standards - Ability to operate in both agile and waterfall style project methodologies and have an understanding of - deliverables required for each methodology - Attention to detail and high quality standards of documentation, processes and control environment - Experience in the full E2E systems delivery lifecycle (SDLC) - Detailed knowledge of all Microsoft Office products, i.e. Word, Excel, Power Point, Project and Visio - Proficiency in data analysis, virtualization and BI solutions SQL, Python, Dremio, PowerBI, Alteryx, - Tableau etc. - Excellent communication, organization, prioritisation and documentation skills - Flexibility adapts effectively to changing plans, domains and priorities; Is open and flexible when faced - with changing project constraints - Deals comfortably with ambiguity Stays on target to complete goals regardless of obstacles or adverse - circumstances - Rigorous follow ups through on all commitments to achieve results - Excellent and demonstrable understanding of best practice approaches to functional testing especially - User Acceptance Testing. - Ability to identify any inefficiencies in processes and suggest ideas for automation and/or operating - model changes.

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