Market Risk Infrastructure Analyst.
This mandate is run by SYMPHONI HR, a Mumbai-based executive search firm, est. 2003. Applications are email-verified and reach the search team running the role — confidentially, always.
About the organisation.
Our client is a leading global financial services group with an integrated global network. They serve the needs of individuals, institutions, corporates, and governments through various business divisions. The firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. They are committed to creating an inclusive workplace and have received recognition for their efforts in this area.
About the role.
This role is within the Risk Management Division, specifically in Market Risk Infrastructure (MRI). MRI is responsible for the integrity of data flowing into the firm's Market Risk management systems and the controls governing the sign-off and reporting of risk metrics. The successful candidate will ensure data relationships are maintained, assist Risk Managers with data adjustments, reconcile reports across systems, and drive data management strategy for Risk. The role also involves developing highly interactive dashboards and reports with built-in guided analytics.
What you will do.
- Manage a team of analysts supporting T+1 sign-off of Market Risk metrics
- Understand and develop target operating models aligned with the Business
- Implement business processes and controls aligned with the Operating model
- Work closely with Technology, Market Risk, and Methodology to implement strategic and regulatory initiatives like FRTB IMA/SA and cloud migration
- Perform end-to-end data validation and write complex SQL queries on multiple tables using complex joins
- Interact with business users to understand their requirements and develop impactful presentations
- Communicate complex topics to the team through both written and oral communications
- Understand technical or business limitations and document compensating controls for managing or mitigating security risk
- Provide recommendations to strengthen current processes and controls and provide regular updates on assigned tasks
What you bring.
- 1–4 years of experience in Market Risk and risk measures like VaR, IRC, SVaR
- Strong knowledge of data structures and associated tools like SQL, VBA, Python
- Proficiency in Business Analysis and Project Management
- Solid experience with data extract, transform, and load (ETL) tools such as Alteryx and data visualization tools
- Experience in handling complex projects/teams and building operating models
- Strong analytical skills and excellent communication skills (written and verbal)
- Ability to work with various stakeholders including business, IT, and change management
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