Associate Consultant - Market Trading Risk Analytics (Pune/Bangalore)
Tasks
- Analyze return on capital and RWA
- Assess model performance and outcomes
- Assist FX and derivatives risk control processes
- Conduct VaR analysis
- Develop PnL attribution analysis
- Enforce risk limits
- Integrate models with trading systems
- Interpret model outputs and present findings
- Manage data for regulatory reports
- Manage regulatory and audit remediation projects
- Monitor market volatility
- Monitor open FX positions
- Perform daily FX risk management oversight
- Prepare ad hoc risk analysis
- Run stress testing models
- Support audit and compliance reporting
- Support audit issue resolution with model validation
- Track regulatory capital consumption
Perks/Benefits
- N/A
Skills/Tech-stack
At risk | Bloomberg | Capital Calculation | Capital Markets | Cognos | Derivatives | Excel | FRTB | FX Trading | Limit Monitoring | Mark to market | Murex Risk | Open Position Monitoring | Position monitoring | Power BI | Python | R | Regulatory Reporting | Risk Limit Monitoring | SQL | Stress Testing | Tableau | VBA | Value-at-Risk
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