FIS Risk Management Specialist

23 hours ago


Pune, Maharashtra, India FIS Full time
About the Company

FIS is a global leader in fintech solutions, providing services to nearly every market, company, and person on the planet. Our teams are inclusive and diverse, working together to advance the world of fintech.

Job Description

We are seeking a skilled Risk Management Specialist to join our team in Pune, APAC & EMEA Shift. The successful candidate will work on post-implementation product support for existing and new customers across the region.

The role involves utilizing mathematical and statistical knowledge to assist with building valuation sheets/validations, as well as supporting the production of internal and external global client reports on liquidity regulatory matters.

You will work closely with our award-winning investment operations and data solutions team to drive growth and efficiency in dynamic market conditions. Your expertise in risk management, including Bank balance sheet management, cashflow generation, and Regulations around Asset Liability Management (ALM), will be essential in this role.

Key Responsibilities
  • Post-implementation product support for existing and new customers across APAC and EMEA Region
  • Utilizing mathematical and statistical knowledge to assist with building valuation sheets/validations
  • SUPPORT THE PRODUCTION OF INTERNAL AND EXTERNAL GLOBAL CLIENT REPORTS ON LIQUIDITY REGULATORY MATTERS
  • Work closely with our award-winning investment operations and data solutions team to drive growth and efficiency in dynamic market conditions
Requirements

To be successful in this role, you will require:

  • 2-6 years' experience in Risk Management
  • Knowledge of Bank balance sheet management, cashflow generation, Regulations around ALM
  • Knowledge of valuations of Banking products like Bonds, loans, deposits, saving accounts, REPO, and reverse REPO style instruments etc
  • Knowledge of LCR & NSFR, Liquidity Risk ratios for the Bank
  • BASIC CONCEPTS OF MARKET RISK MEASURE, VaR, ESTIMATED SHORTFALL, SENSITIVITIES, BACK TESTING
  • Knowledge of Derivatives like FRA, Interest Rate Derivatives, Swaps, Futures, Options etc
  • Basic Knowledge on Microsoft SQL Database, general sql queries, RDBMS, data structures, Analysis services, Cube
  • Strong Analytical and problem-solving skills
What We Offer
  • A competitive salary: ₹13,51,111 per annum
  • A modern, international work environment and a dedicated and motivated team
  • A variety of career development tools, resources, and opportunities
  • Time to support charities and give back in your community
  • A fantastic range of benefits designed to help support your lifestyle and wellbeing
  • Great workspaces with dedicated and motivated colleagues
  • A broad range of professional education and personal development opportunities
  • A work environment built on collaboration, flexibility, and respect


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