Job Title -

Market Risk Analyst

Place of work

- Mumbai

Business Unit

- Risk

Function

- Retail Risk
Job Purpose:
The role holder has the responsibility to provide maintain and improve market risk reporting infrastructure and tools for the bank. The role holder is expected to develop and implement measures leading to the automation and streamlining of existing processes, collaborating with other departments to policies are accurately captured and processed through the risk systems.
Roles and

Responsibilities:

Assess risk management systems problems and comply with market risk policies

Comply with SLA for delivery of risk reports

Conduct model variation exercises for Market Risk Measurement

Analyze financial statistical data quantitatively and qualitatively

Ensure strict compliance of RBI and other regulatory guidelines

Evaluate pricing and valuation models suitability within business context

Present ideas via reports and presentations, outline findings and make recommendations for improvements

Gather Latest Market intelligence and track and benchmark against best practices in competitor banks

Support risk reporting production by Market Risk Reporting & Analytics team

Develop and deliver risk training and reporting that is tailored to the relevant audience

Capture and share best- practice knowledge amongst the team

Recommend improvements to processes and policies across the Retail Banking business to drive operational efficiencies and high quality customer service

Leverage in-house synergies through collaboration with internal stakeholders
Educational Qualifications:
Graduate - Any

Post Graduate- Any
Experience:
3+ years of experience

Skills: Market Risk, regulatory guidelines , Risk Management, Valuation Models, Quantitative Analysis, Customer Service

Experience: 3.00-5.00 Years