Market Risk Management, NCT
Pune - Business Bay, India
INR 2500K-2695K (estimate) Senior-level Full Time
Tasks
- Capture communicate production issues
- Collaborate with MRAC MRMs and Finance to resolve risk issues
- Collate analyze data impacting daily production
- Contribute to governance forums for BCBS 239
- Ensure limits framework compliance and resolve issues
- Generate daily weekly monthly limit reports
- Investigate risk limit breaches and near misses
- Manage data quality issues across teams
- Monitor and report KPIs for governance and control
- Monitor metric production activities and run book compliance
Perks/Benefits
- Accident and term life insurance
- Best in class leave policy
- Childcare assistance reimbursement
- Comprehensive hospitalization insurance
- Employee assistance program
- Gender neutral parental leave
- Health screening
- Industry certification sponsorship
Skills/Tech-stack
BCBS 239 | Data Quality | Derivative pricing | Excel | FRTB | FRTB Calculations | Financial markets | Historical Simulation | KPI Reporting | Market Risk | Python | Risk Limits | Risk Metrics | SAS | SQL | Scripting | UAT | VBA
Education
N/A
Roles
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