Gurgaon, भारत
Vacancy description
Consultant / Assistant Manager - Market Risk Reporting in Gurgaon, भारत
A leading global professional services firm
Gurgaon, भारत
About the company A leading global professional services firm with a large Financial Services practice in India, advising Indian and global banks on strategy, risk, regulation, finance and transformation. About the role Support the Traded Risk team on certification, control and analysis of traded risks, monitoring Global Markets and Treasury activities across multiple asset classes. Key responsibilities
- Consolidate and certify risk indicators (VaR, SVaR, stress testing, main Greeks) and P&L
- Produce risk-indicator and daily P&L reports, highlighting significant movements for onshore managers
- Publish daily/weekly P&L breakdown reports for Front Office stakeholders
- Participate in daily risk production and generate statistical data for regular MIS
- Ensure data quality and completeness across Front Office trading and risk systems
- Support consolidated weekly, monthly and ad-hoc reporting for senior management
- 3-8 years in Market Risk, Risk Reporting or Traded Risk at global banks, investment banks, Big 4 firms or GCCs
- Strong understanding of Global Markets and Treasury, VaR, SVaR, stress-testing scenarios and risk analysis
- Advanced Excel; VBA and SQL a distinct plus
- Excellent communication, presentation and synthesis skills, strong attention to detail, able to work independently
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