Market Risk Middle Office Analyst
Aumni
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See open jobs at Aumni.See open jobs similar to "Market Risk Middle Office Analyst" NEXT Frontier Capital.Job Description
About Us:
Join our dynamic Market Risk Middle Office (MRMO) team within the Firmwide Market Risk Reporting, Middle Office, and Project Services group at Corporate Risk. We specialize in Market Risk data control and risk analysis, covering processes like Value-at-Risk (VaR), FSI Stress, Stress VaR, Regulatory Capital, Default Exposure, and Volcker.
Role Overview:
As a Market Risk Middle Office Analyst based in Bangalore, you will play a crucial role in supporting various market risk functions. You will engage with Market Risk Management, Product Control, Middle Offices, Market Risk Reporting, Regulatory Reporting, and Technology teams to ensure seamless operations and continuous improvement.
This role provides an excellent opportunity to work with senior market risk and operations management to lead change agenda. This role will help develop knowledge of market risk processes, various Investment products traded in the market, core operational and control skillsets. A successful candidate will build solid relationships, business strategy skills, and market risk infrastructure knowledge. This role will also provide an opportunity to build knowledge on Intelligent Solutions tools and the Diversity, Equity and Inclusion agenda.
Key Responsibilities:
- Operations Management – Provide operational support by conducting daily data quality checks on VaR, Stress, and other Market Risk measures, ensuring accuracy and reasonableness.
- Investigation & Reporting - Investigate and report issues related to unvalued positions, unmapped portfolios, and other reference data. Raising issues timely to management and assist in providing sustainable solutions.
- Metrics Management - Compile and submit metrics/MIS to highlight operational issues to relevant risk and control forums.
- Control Mindset - Maintain and update daily procedure manuals to comply with local regulatory requirements. Build knowledge of processes to develop and maintain a strong control environment, including the ability to analyze problems and find solutions.
- Foster strong partnerships with Market Risk Coverage, Technology, Market Risk Operate, Market Risk Basel Group, Market Risk Quantitative Research, and Market Risk Reporting teams.
- Diversity, Equity & Inclusion – participate in initiatives to promote diverse culture of respect, equity and inclusion.
Minimum Skills, Experience and Qualifications
- 2-4 years of experience in banking or financial services, preferably in Risk, Product Control, Operations, or Finance.
- Understanding of financial products across asset classes such as Credit, Rates, Equities, and Commodities.
- Strong interpersonal and written communication skills to build credible relationships with business and internal partners.
- Prior working and designing knowledge of tools like Alteryx, Tableau, and Python.
- Proficiency in MS Office Suite (Excel, PowerPoint, Outlook, Word); VBA experience is a plus.
- Problem solving / Analytical skills - solid critical thinking, attention to detail and analytical skills; able to synthesize large amounts of data and formulate appropriate conclusions..
- Flexibility and adaptability to learn and cover multiple analysis and support functions, including project work.
- Self-starter who can work effectively in a multi-tasking role.
- Strong team player who can collaborate effectively with colleagues and internal clients across regions.
- Effective verbal and written communications skills.
This job is no longer accepting applications
See open jobs at Aumni.See open jobs similar to "Market Risk Middle Office Analyst" NEXT Frontier Capital.