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Senior Analyst Risk

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Risk reporting organization is expanding in Mumbai. The role will be focused towards Market Risk and Legal Entity Risk Reporting for EMEA region.This position is at the Analyst level, with an emphasis on the production of comprehensive, timely, accurate and well-formatted reports. Additionally, the right candidate should be able to manage smooth migration of processes, training and development of self, development of efficient reporting processes with associated controls, interaction with risk reporting teams and stakeholders in other regions as well as being involved in discrete projects.Job ResponsibilitiesAccurate and timely delivery of risk reports to senior management, risk management and regulatorsTraining and migration of reporting processes from other EMEA regionsImplement robust quality assurance checks and controls through the reporting processesSupport in ad-hoc analysis of credit or market risk dataInteract with risk reporting, risk management, finance and technology teams in other regionsPerform independent review of the reports prior to distributionInvolvement in regional/global projects and people agenda working groupsQualificationsSkills/QualificationsRelevant experience in financial services industry (2-3 years)Knowledge ofmarketriskmetrics and financial products is a plusAdvanced knowledge of MS Excel, Access and VBAProficiency using Bloomberg, Reuters and other market data tools is requiredAbility to work and solve problems independently, and be able to work in a fast paced, deadline oriented environmentAttention to detailStrong organization and processing skillsGood written and verbal communication skillsAbility to improve current processes and achieve efficienciesTeam player who can interact at ease with colleagues of various levelsSelf-motivated, and comfortable working with large amounts of data
Degree: MBA/ PGDM

Additional Degree: B.Com. (Commerce) | BE/ B.Tech (Engineering) | B.Sc. (Science)

Experience: 2-3


Business Analysis | Risk Management
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