Consultant - Market Trading Risk Analytics (Pune/Bangalore)
Tasks
- Assess regulatory capital consumption
- Calculate return on capital
- Collaborate with IT teams on model integration
- Conduct VaR analysis
- Conduct quantitative analysis of model performance
- Develop analytical and reporting tools
- Develop trading risk management analytical reporting
- Ensure adherence to risk limits
- Establish risk processes documentation and controls
- Interpret model outputs and communicate findings
- Maintain data for regulatory reports
- Maintain metrics and PnL attribution analysis
- Manage audit remediation and regulatory projects
- Monitor market volatility
- Monitor open positions
- Perform daily risk management oversight for FX trading
- Prepare ad hoc risk analysis for stakeholders
- Resolve audit and control issues
- Run stress scenario modeling
Perks/Benefits
- N/A
Skills/Tech-stack
At risk | Bloomberg | Capital Markets | Cognos | Derivatives | Excel | Fixed Income | Foreign Exchange | Mark to market | Murex Risk | P and L | P and L Attribution | Power BI | Python | R | RWA | Regulatory Capital | Risk Limits | SQL | Stress Testing | Tableau | VBA | Value-at-Risk
Education
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