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Tier-1 bank, Mumbai metro, and a generalist risk analyst role increase candidate competition.
Market-risk production role requires banking domain knowledge, limiting transferability across industries.
Mandatory market-risk production experience and required Python skills make filters strict.
Manage market data quality, releases, and risk metric inputs such as VaR, SVaR, FRTB, Economic Capital to ensure timely and accurate risk calculations.
Analyze impact of time-series data changes on group-level risk metrics and coordinate with market risk managers, front office quants, and methodology teams on data challenges and regulatory implementations.
Specify requirements, test new risk data functionalities, coordinate with Risk-IT and Strats for process improvements and control adherence in production environments.
Experience: Prior work experience in investment banking market risk within controlled production environments required.
Technical Skills: Strong programming skills in Python mandatory; hands-on experience with Bloomberg, MarkIT, Reuters data sources.
Education: Bachelor’s degree in Engineering or Finance from accredited institution; FRM certification considered a plus.
Location: Mumbai, India (onsite) as explicitly stated.
Demonstrated expertise in market risk data management and risk metric production with strong control and change management experience.
Strong understanding of global financial markets and pricing of vanilla derivatives across asset classes, capable of linking macroeconomic events to market data impact.
Ability to collaborate across risk managers, quant teams, and IT for coordinated implementation of new risk models and regulations in a fast-paced, production-focused environment.