Capital Market Risk Role

POSITION DESCRIPTION:

This position offers a unique opportunity for a candidate to leverage and develop analytical skills by working with the Capital Markets Risk Team within Client's Wealth Management's Investment Solutions Division. The successful candidate will be an insightful, analytical, creative, and team-oriented individual who is willing and able to interact with a variety of colleagues in a dynamic environment. The candidate will primarily support U.S. based risk management in a number of department and regulatory initiatives to ensure continued adherence to the risk and control framework.

RESPONSIBILITIES:

• Gather and analyze large sets of financial and other data from different sources for various risk based reviews. Communicating and escalating findings to the appropriate stakeholders and Capital Markets Risk.
• Assist in review of risk based initiatives across areas within Capital Markets
• Deliver timely daily/weekly/quarterly reports based on data analysis which includes maintenance and manipulation of data and spreadsheets
• Perform analysis of daily trade data
• Diligently conduct daily review of various reports to ensure adherence to the control environment
• Possess excellent interpersonal, oral and written communication skills with an ability to build solid relationships with global colleagues.
• Assist in the annual review of counterparties

QUALIFICATIONS:

• Undergraduate or Graduate (BCOM/BMS) with 1 - 3years of financial industry work experience.
• General understanding of US financial markets, especially Fixed Income and Equities.
• Understanding of the financial services industry risk and compliance and/or regulatory landscape a plus
• Knowledge and experience with Microsoft Office and Microsoft Teams (Word, Excel (worksheet manipulation skills, pivot tables, v lookups), PowerPoint).
• Strong interpersonal and communication skills (both oral and written).
• Detail oriented with analytical and organizational skills.
• Attention to detail and ability to prioritize projects and workload.
• Working knowledge of a Bloomberg is a plus.

Years of exp- 1-3 Years

Contract duration- 8 Months

Acceptable Notice Period- Immediate to 30 days

Shift timing- 12.30 PM to 9.30 PM

Location- Commerz III, Mumbai