Risk Management Professional

4 days ago


Pune, Maharashtra, India beBeeFinancial Full time ₹ 13,87,500 - ₹ 18,25,000

**Risk Management Expert Role Summary:**

Risk management experts play a pivotal part in guaranteeing that an organization's risk management objectives are met.

The job requires collaboration with various stakeholders to optimize risk-reward relationships and prevent unacceptable losses.

  • Develop and implement market risk management strategies to ensure fair value assessment of books and records.
  • Work on Market Data Strategy and Analytics (MDSA), responsible for procuring, analyzing, and governing historical market data used in key risk metrics.

**Key Responsibilities:

  • Apply expertise and analytical skills to perform tasks such as VaR/SVaR impact analysis, continuous improvement of processes, and coordination of changes in market data.
  • Perform data quality checks to ensure completeness and accuracy of EOD data/time series for risk calculations.
  • Manage weekly market data releases within SLAs for VaR/SVaR/FRTB/Economic capital calculation and ensure timely escalation.

**Required Skills and Qualifications:**

  • 5-8 years experience in investment banking, Market Risk, specifically in controlled production environments.
  • Good knowledge of financial instruments and understanding pricing of vanilla derivatives across all asset classes.
  • Strong understanding of global markets across asset classes and ability to connect macroeconomic events with impact to various market data points.

**Education & Certification:**

  • Engineering or bachelor's degree in finance from an accredited college or university with excellent project experience and grades in quantitative and numerical coursework.
  • Certification in Financial Risk Management will be a plus.


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