Capital Markets Risk Specialist

4 days ago

Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

Join our organization and contribute to the accuracy and effectiveness of capital calculation and planning activities. As part of the Market Risk RWA team, you will be responsible for implementing RWA calculation methodology and related analytics. This role offers an opportunity to gain an in-depth understanding of MR (Trading Book) RWA, including exposure to next generation of regulations such as Fundamental Review of Trading Book (FRTB) and related production processes, data management, regulatory reporting, and the overall capital planning process.

Key Responsibilities

•Actively participate in and support the development of Market Risk RWA computation framework covering FRTB Standardized Approach (SA), Internal Model Approach (IMA), and CVA components

•Interact with Front Office and Risk Management on a regular basis to reconcile risk data points, verify calculation parameters, and support attestation of final capital

•Gain expertise and knowledge relating to Market Risk Regulations (FRB/OCC), Basel Regulatory Guidelines, and capital market products with the aim to become a Market Risk SME in interactions with senior management and regulators

•Engage with technology for the development of enhanced risk calculations, analytics, reporting, and UAT testing on behalf of the team

•Build strong relations with various partner groups and stakeholders, including Market Risk Managers, Trading desks, technology, etc.

Qualifications:

•BA in Business, Finance, Economics, Sciences, or a related field (Master's degree is a plus)

•Familiarity with market risk concepts and simulation-based methodologies like VaR, SVaR, Expected Shortfall (ES), risk factor sensitivities, etc.

•Ability to understand risk models and statistical concepts and interact with developers as partners to drive improvements in MR RWA calculations

•Advanced skills in Excel, VBA/SQL, and data management. Knowledge of additional programming languages is a plus.

•3+ years of experience in Capital Markets with exposure to Market Risk management-related activities or projects

•Basic understanding of global markets and at least one asset class among trading products (Fixed Income, Equity, Currencies & Commodities)

•Basic understanding of Front Office trading processes and associated market risk management

Skills and Competencies – Must be able to demonstrate:

•Strong analytical skills with the ability to analyze large data volumes and deliver risk insights

•Ability to communicate complex technical issues in a simple manner

•Basic understanding of traded products with a focus on market risk measurement methodologies

•Exposure to prior regulatory projects with a focus on implementing calculations

•Strong interpersonal skills to collaborate and deliver by working with multiple teams and stakeholders

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