Analyst - Traded Risk Analysis

1 - 6 years

2.0 - 7.0 Lacs P.A.

Bengaluru

Posted:3 months ago| Platform: Naukri logo

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Skills Required

SVARMarket RiskVARQuantitative FinanceStress TestingValue At RiskPython

Work Mode

Hybrid

Job Type

Full Time

Job Description

Hiring for Analyst - Traded Risk Analysis with the leading Investment Bank Job Location: Bangalore Qualification: Candidates from quantitative finance is preferred or Commerce or finance graduates or Post graduates Skills : Market Risk knowledge- VAR, SVAR - Calculation and not reporting. intermediate knowledge of Python. if freshers or 6 Months exp - Candidates from quantitative finance is preferred. This is Spoorthy from Allegis Group - An US based Staffing and Recruiting Company providing Human capital and work force management solutions to over 6000 customers globally including 90% of Fortune 500 firms. Our offering includes Managed Services (MSP) and Recruitment Process Outsourcing (RPO). Interested can review below & share profile to me at ssathish@allegisglobalsolutions.com Principal Responsibilities : Ensures the integrity of Common Data from Primary Trading Systems, Traded Risk Systems and Vault consumed by multiple downstream consumers Responsible for monitoring and executing controls and L1 Exceptions as detailed below: Data quality checks and controls on consumers' original sources/ inputs Proprietary Trading System, Traded Risk Systems, Vault Data Reference Data Quality Controls Global Reference Data System, Client, Common Mapping Reconciliations between Data Sources or/with Consumer Inputs Static Maintenance in Consumers system not using Golden Source Qualifications - A degree / qualification in Finance, Accountancy, Business Management or previous experience in Risk Management (Market Risk) or quantitative courses Strong foundation in risk management principles, understanding of market risk measures (i.e. Price Value of a Basic Point, Value at Risk) and systems High level of competency in the production of information, and the ability to process, analyze and interpret market risk reports High proficiency in Excel (Visual Basics of Application skill would be an advantage), Word and Powerpoint. Average proficiency in MS Access. Ability to use and code in Python Ability to work cross culturally with a strong collaborative and inclusive mindset, and committed to equal employment opportunities Ability to drive performance under pressure and tight timelines Regards, Spoorthy ssathish@allegisglobalsolutions.com

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