Senior Market Risk Analyst

2 weeks ago

Pune, Maharashtra, India beBeeRiskProfessional Full time ₹ 20,00,000 - ₹ 25,00,000
Market Risk Professional

We are seeking a highly skilled Market Risk Professional to join our team. As a key member of the market risk management team, you will be responsible for managing market risk and ensuring fair value assessment of Books & Records.

The primary market risk objective is to ensure that business units optimize the risk-reward relationship and do not expose the bank to unacceptable losses. We work closely with risk takers, risk managers, and control and support groups to achieve this objective.

As a Market Risk Professional, you will have the opportunity to work on various projects related to market data strategy and analytics. You will be responsible for procuring, analyzing, and governing historical market data used as inputs in key risk metrics.

You will also be involved in continuous improvement of processes and coordination of changes in market data. Additionally, you will take part in weekly scenario set generation for VaR/SVaR/Economic capital calculation and ensure scenario sets are released within the cut-off time.

Your skills and experience will be valuable in this role, particularly your analytical skills and knowledge of financial instruments and markets across all asset classes. Strong programming skills in languages such as C/C++, Java, Python, or MatLab will also be beneficial.

We offer a range of flexible benefits that you can tailor to suit your needs, including training and development opportunities, coaching and support from experts in your team, and a culture of continuous learning.

As a Market Risk Professional, you will have the opportunity to make a significant impact on the bank's risk management practices and contribute to the success of our organization.

Key Responsibilities:

  • Perform RTB tasks such as VaR/SVaR impact analysis for both Hist Sim Sensi Based and Hist Sim Full Reval.
  • Continuous improvement of processes and coordination of changes in market data.
  • Take part actively in weekly Scenario Set generation for VaR/SVaR/Economic capital calculation.
  • Analyzing impacts of time-series changes on group level VaR/SVaR.
  • Liaising with Market risk managers, FO quant, change teams and Methodology.

Skills and Qualifications:

  • 3-5 years experience in investment banking, Market Risk, specifically in controlled production environments.
  • Good knowledge of financial instruments and markets across all asset classes.
  • Strong analytical skills with basic knowledge of Numerical techniques and applied econometrics.
  • Basic knowledge of Derivatives Pricing & Risk calculation, VaR, PFE.
  • Hands-on experience of using external data sources such as Bloomberg, MarkIT & Reuters.

Benefits:

  • Training and development opportunities.
  • Culture of continuous learning.
  • Flexible benefits package.

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