Risk Management

About the role

The Risk Management Division encompasses the firm's comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm. The division is responsible for effectively managing the firm's risk-return profile which ensures the efficient deployment of the firm's capital.

What you'll do

• Working as a business analyst and project manager in Market Risk Change projects and work with local and regional stakeholders to deliver on the project book of work
• Independently manage medium to large projects through the lifecycle and prepare business analysis documents proficiently (business requirement documents
• Run test management processes for medium to large scale projects (Test Strategy/Approach documentation, managing User Acceptance Testing
• Assist stakeholder businesses with their tactical/strategic solution requirements, services and/or program
• Must be able to work with Technology, Risk Management, Risk Middle Office

What you need

• 5–8 yrs of experience
• Risk management
• CFA
• Market risk
• Reporting
• Business analysis
• Test cases
• CFA or MBA or B.Tech or B.E.

Good to have

• Capital markets
• Power BI
• Excel
• Data analysis
• SQL
• PowerPoint