Market Risk Reporting (Consultant/ Assistant Manager)
Posted
? WE’RE HIRING | MARKET RISK REPORTING ?
? Location: Bangalore
? Designation: Consultant / Assistant Manager
?? Experience: 3–8 Years
? Department: Market Risk
? ROLE OVERVIEW
We are looking for professionals with experience in Market Risk / Traded Risk Reporting to support certification, control, analysis, and reporting of traded risks across Global Markets and Treasury activities.
? MANDATORY SKILLS
✅ Global Markets
✅ Treasury Activities
✅ Market Risk / Risk Analysis
✅ Value at Risk (VaR)
✅ Stressed VaR (SVaR)
✅ Stress Testing & Scenarios
✅ Risk Indicators
✅ Risk Reporting / MIS Reporting
✅ Advanced Excel
✅ VBA
✅ Data Quality
✅ Trading Systems
? KEY RESPONSIBILITIES
• Monitor Global Markets and Treasury activities across multiple asset classes
• Consolidate and certify VaR, SVaR, STS, Main Greeks and P&L
• Prepare daily P&L and risk indicator reports
• Highlight significant risk and P&L movements for management review
• Publish daily/weekly P&L breakdown reports for Front Office
• Support daily risk production processes
• Generate statistical data for regular MIS reporting
• Ensure data quality and completeness across trading and risk systems
• Support weekly, monthly and ad-hoc reporting for Senior Management
? CANDIDATE PROFILE
• 3–8 years of relevant experience in Market Risk / Traded Risk / Risk Reporting
• Quantitative background in Finance, Business, Mathematics, Science or Engineering
• Strong understanding of Global Markets and Treasury activities
• Hands-on knowledge of Excel and basic VBA
• SQL knowledge is an added advantage
• Strong analytical, presentation and communication skills
• Detail-oriented with the ability to work independently
• Fluent in English
? Qualification: Any Graduate
? Interested candidates can share their updated CV with us.