Senior Analyst-R

About the role

This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates’ physical, emotional, and financial wellness, recognizing and rewarding performance, and how we make an impact in the communities we serve.

What you'll do

• Identify and analyse all significant risks across the line of businesses and ensure Senior Management are kept informed. Daily Risk/VaR Sign offs, Reporting
• Liaising closely with the business and other support functions to ensure risks are within firm’s risk appetite and correctly captured
• Identify risk concentration and determine the circumstances under which the business portfolio could incur material losses
• Report and monitor positions against market risk metrics and limits. Liaise closely with the business to detail any overages and set limits
• Drive regulatory projects working closely with other functions like Quants, Market Data etc. and regularly apprise updates to Senior management

What you need

• 5–7 yrs of experience
• Python
• Tableau
• Alteryx
• Excel
• Market risk
• Root cause analysis
• Chartered Accountant or MBA or B.Com or B.Tech or B.E. or CFA

Good to have

• CFA
• Performance testing