Market Risk Analyst

24 hours ago


Bengaluru, Karnataka, India beBeeRisk Full time ₹ 20,00,000 - ₹ 25,00,000

Market Risk Reporting Opportunity

We are seeking a skilled Market Risk Reporter to join our team. As a Market Risk Reporter, you will be responsible for analyzing and investigating risk and profit/loss numbers across Basel 2.5 and FRTB. Your tasks will include identifying and validating data issues and control gaps with MR/CCR/PB teams, and reporting daily Value-at-Risk (VaR) Flash and pricing errors to the Risk Managers.

About the Role

You will work closely with our team to analyze and investigate risk and profit/loss numbers, identify and validate data issues and control gaps, and report VaR Flash and pricing errors. Your strong analytical skills and attention to detail will enable you to make a significant impact in our team.

Responsibilities

  • Analyze and investigate risk and P&L numbers across Basel 2.5 and FRTB
  • Support Front Office (FO) in analyzing scenarios and managing risk appetite
  • Identify, validate, escalate, and remediate data issues and control gaps with MR/CCR/PB teams
  • Report EOD VaR Flash and pricing errors to the Risk Managers

Requirements

  • MBA or equivalent master's degree in finance from premier institutes required
  • CFA/FRM preferred but not essential

Your Skills

  • Strong analytical skills and attention to detail
  • Ability to work under pressure and meet deadlines
  • Effective communication and relationship-building skills

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