Market Risk Reporting
2 weeks ago
Market Risk Reporting (MRR) Mumbai is part of Risk Reporting & Middle Office, a group within Corporate Risk, and is responsible for reporting and analysis of market risk measures shared with internal Risk Management & external regulators; monitoring controls and the quality of risk data; and execution of strategic report projects.
As part of MRR, you will have the opportunity to develop knowledge of market risk and technology systems, including intelligent solutions tools, to embed you into the group’s strong focus on driving high standards of data qu ality, development through technology innovation, capturing evolving risks and promoting a robust and risk an control environment
Job Responsibilities:
Deliver high quality reporting with effective visualization of key firmwide risks and exposures Manage daily feeds, maintain and update reporting templates and procedure documentation, sustain and review data sources including the maintenance of data queries and other aspects of reporting infrastructure Identify data quality issues and liaise with appropriate stakeholders for resolution Demonstrate effective collaboration with cross functional stakeholders (Market Risk Coverage, Upstream Data Providers, Controls, Technology ) Contribute to business resiliency initiatives for robust and continued reporting Contribute to expansion of additional reporting requirements Demonstrate ability to execute strategic automation projects from design, implementation to delivery Develop understanding of the products and business activities that generate Market Risk Participate in and support diversity, equity, inclusion and respectRequired Qualifications, Skills and Capabilities
Bachelor’s or Master’s in Engineering, Statistics, Econometrics, Operations Research, Mathematics or any Finance Field. 4+ years of experience in Market Risk or Risk Reporting. Proficient in the Microsoft Office Suite (. Excel, PowerPoint) , Alteryx, Tableau. Ability to collaborate and build strong partnerships with colleagues and stakeholders at various levels, across multiple locations Good written and verbal communication skills, including influencing and presentation skills, with ability to edit and prepare executive level communications Excellent organizational and project management skills; able to manage competing priorities under tight deadlines Capable to multi-task and demonstrates a positive, can-do attitude and Intellectual curiosity with a proven ability to learn quickly and work independentlyPreferred Qualifications, Skills and Capabilities
Knowledge of Market Risk Methodologies.-
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