- Sourcing of market risk data from external data providers and/or internal systems
- Conducting in-depth data analysis using qualitative and quantitative techniques
- Liaising with internal teams to ensure good quality data
- Analysis of reference data feeds
- Understanding of regulatory challenges like BCBS guidelines
- Assist with market risk methodology changes
- Provide solutions - fixing data issues, assisting projects such as BCBS implementations, market risk methodology changes etc.
Requirements
- MBA/ CA/ MTech/ MSc/ Phd with 5-7 yrs of experience in Market Risk Data Analytics
- Certified in Market risk management. Preferably FRM or CFA
- Previous experience working for a Market Mata Provider or Investment Bank
- Strong market data expertise including price and curve based data
- Experience in sourcing of data from data providers and analysis/cleansing
- Understanding of risk factors and linkage with time series data
- Knowledge of financial products
- Excellent Communication skills
- Strong analytical, problem solving and critical thinking skills
- Advanced Excel skills
- Advanced knowledge of Investment Banking products
Location: Mumbai
Requirements
- MBA/ CA/ MTech/ MSc/ Phd with 5-7 yrs of experience in Market Risk Data Analytics
- Certified in Market risk management. Preferably FRM or CFA
- Previous experience working for a Market Mata Provider or Investment Bank
- Strong market data expertise including price and curve based data
- Experience in sourcing of data from data providers and analysis/cleansing
- Understanding of risk factors and linkage with time series data
- Knowledge of financial products
- Excellent Communication skills
- Strong analytical, problem solving and critical thinking skills
- Advanced Excel skills
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