
Associate Consultant, Capital Market Risk
- India
- Permanent
- Full-time
- Well versed with risk related concepts, capital market product and Stress testing process.
- Evaluating the potential impact of stress scenarios on various business lines and risk types.
- Continuous monitoring and reporting of stress test results
- Partnering with business units and underwriters to develop and implement risk mitigation strategies.
- Facilitate and Support strong controls over data, reports, and analysis, including automation, reconciliation and testing
- Work closely with oversight risk committees presenting explanations for trends and issues identified through the analysis, monitoring and reporting process
- Perform documentation, procedures and controls to enable accurate and timely reporting
- Understand and quickly adapt to risk systems and technology to design strategies and support complete, correct and timely reporting
- Master/ Bachelor Degree in Finance/Statistics/FRM
- 4+ years of experience as a Risk Analyst
- Strong analytical and problem solving skills
- Knowledge of risk management principles and practices
- Good understanding of capital market products and stress testing
- Excellent communication and collaboration skills
- Knowledge of any one or more tools such as Risk Manager, Power BI, Incorta, Adenza, Azure Dev ops.