Assistant Manager | Market Risk | Delhi | Regulatory & Financial Risk

About the role

Learn more about Risk, Regulatory & Forensic ) Programming knowledge (Python, VBA etc) is good to have. FRM/CFA is good to have.

What you'll do

• Analyse, investigate and validate risk and P&L numbers across Basel 2.5 and FRTB
• Support FO in analysing impact of scenarios and management of risk appetite
• Identify, validate, escalate and remediate data issues and control gaps with MR/CCR/PB teams
• Report EOD VaR Flash and pricing errors to the Risk Managers (RM)
• Work with Quants on buildout market data analytics/Hedging

What you need

• 3–7 yrs of experience
• Market risk
• Capital markets
• Credit risk
• Reporting
• Data analysis
• CFA

Good to have

• CFA
• VBA
• Python