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Tier-1 bank and Mumbai metro presence, but senior specialized market-risk focus limits applicant density.
Highly finance-specific market risk skills and regulatory expertise make cross-industry transferability low.
Explicit 9+ years, market-risk expertise, team management, and regulatory skills create high shortlisting strictness.
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Lead Asia Market Risk team supporting Fixed Income and Equity products with cross-regional collaboration (London, Hong Kong, Singapore, Tokyo).
Monitor daily market risk metrics (VaR, Greeks, exposures, sensitivities), perform portfolio analysis, and present risk updates to senior management.
Advise data teams on analytics, data quality, and controls; contribute to regulatory initiatives (FRTB, ICAAP) and improve market risk data infrastructure.
Bachelor’s degree mandatory; Engineering or Finance background preferred.
Minimum 9 years of Market Risk experience with demonstrated proficiency and team management experience.
Strong knowledge of Rates, Structured, and FX products and market risk concepts.
Proficiency in technology tools including database queries, Excel, and Python.
Experienced manager capable of leading a small team and mentoring members in a complex global risk environment.
Strong domain expertise in Market Risk with ability to act as a subject matter expert in Rates, Structured, FX products.
Familiarity with Indian markets and RBI regulations, with experience contributing to regulatory reviews and initiatives.