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Tier-1 brand, mid-level experience, and metro location create high candidate competition.
Specialized market-risk methods, FRTB knowledge and Murex/Bloomberg tooling make background fit highly sensitive.
Explicit 4+ years, domain expertise, preferred certifications and specific tooling imply high shortlisting strictness.
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Lead daily risk management for FX trading including VaR analysis, position monitoring, and stress scenario modeling.
Develop and maintain analytical tools and reporting for monitoring market and regulatory trading risk including P&L attribution and capital consumption.
Collaborate with stakeholders to manage audit remediation, regulatory projects, and implementation of risk management processes and controls for FX and derivatives.
4+ years of experience in Market Risk, Trading Risk monitoring, compliance, and capital calculation with foundational knowledge of FRTB.
MBA in Finance from Tier I/II college or Chartered Accountant with relevant experience.
Proficiency in risk analytics tools and programming languages such as Excel VBA, Python, R, SQL; familiarity with Murex Risk, Bloomberg, and BI reporting tools like Power BI, Cognos, or Tableau.
Knowledge of FX, fixed income, derivatives, VaR, stress testing, and mark-to-market calculations.
Experienced in managing FX trading risk and regulatory compliance in a fast-paced financial environment.
Skilled in developing and interpreting quantitative risk models and communicating complex risk findings to senior stakeholders.
Capable collaborator with IT and business units to integrate risk analytics into existing systems and ensure audit and control requirements are met.