Market Risk Expert

2 days ago

Mumbai, Maharashtra, India beBeeRisk Full time ₹ 9,00,000 - ₹ 12,00,000
Job Title:

Financial Risk Analyst

Job Description:

We are seeking a skilled Financial Risk Analyst to join our team. The successful candidate will be responsible for the day-to-day activities of our Front Office Control hub, supporting Asia/Europe/US.

The primary responsibilities include:

  • Building and monitoring controls to ensure correct margin and excess/deficit calculations to clients.
  • Running daily checks on client setups, building reconciliations using data from reference data, trade booking and margin & collateral systems.
  • Building and running daily control reports and dashboard to check day-over-day swings on key metrics.
  • Writing daily commentary on control breaks, exceptions and swings.
  • Coordinating with Prime Risk team and support teams like Collateral Operations, IT and Middle Office to get breaks investigated and resolved.
  • Reporting and escalating unresolved issues and breaks to senior management.
  • Working with Analytics team to test new controls on the IT infrastructure.
  • Coordinating with support teams to ensure their set of controls are duly monitored and reported.
  • Participating in team calls and representing/explaining control breaks and resolution.
Required Skills and Qualifications:

To be successful in this role, you will need:

  • A Post Graduate Degree/MBA or equivalent finance major.
  • Strong knowledge of Equities, Equity Derivatives, Convertible Bonds, Fixed Income, Repo, and Futures and Options.
  • MS Excel to expert level.
  • Working knowledge of SQL, Python.
  • Excellent interpersonal and communication skills.
  • Good general knowledge & understanding of current macro-economic trends.
  • Strong logical, analytical and problem solving skills.
  • Strong team player, quick learner and willingness to put extra effort to build client / stakeholder relations and garner business knowledge.
  • Self-starter and ability to multi-task and meet various deadlines.
  • Ability and openness to learn new technologies and work on new platforms.
  • Previous experience in Global Markets (Prime Brokerage, Margin or Collateral or Risk management) preferred.
  • Knowledge of Prime Brokerage and/or financing businesses, and client motivations.
  • Cross products (Cash / Synthetics PB, Sec-lending, Liquidity management etc.) knowledge a plus.
  • Experience of BI tools such as Power BI or Tableau.
  • Experience or knowledge on KDB, Kx will be preferred.
Benefits:

As a member of our team, you can expect:

  • Opportunities for career growth and development.
  • A dynamic and supportive work environment.
  • Competitive salary and benefits package.

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