Market Risk Reporting (Consultant/ Assistant Manager)

Company : Digitalcube Consultancy

Job Type : Full Time

Bengaluru, India

Job Description - Market Risk Reporting (Consultant/ Assistant Manager)

? WE’RE HIRING | MARKET RISK REPORTING ?

? Location: Bangalore

? Designation: Consultant / Assistant Manager

?‍? Experience: 3–8 Years

? Department: Market Risk

? ROLE OVERVIEW

We are looking for professionals with experience in Market Risk / Traded Risk Reporting to support certification, control, analysis, and reporting of traded risks across Global Markets and Treasury activities.

? MANDATORY SKILLS

â Global Markets

â Treasury Activities

â Market Risk / Risk Analysis

â Value at Risk (VaR)

â Stressed VaR (SVaR)

â Stress Testing & Scenarios

â Risk Indicators

â Risk Reporting / MIS Reporting

â Advanced Excel

â VBA

â Data Quality

â Trading Systems

? KEY RESPONSIBILITIES

• Monitor Global Markets and Treasury activities across multiple asset classes

• Consolidate and certify VaR, SVaR, STS, Main Greeks and P&L

• Prepare daily P&L and risk indicator reports

• Highlight significant risk and P&L movements for management review

• Publish daily/weekly P&L breakdown reports for Front Office

• Support daily risk production processes

• Generate statistical data for regular MIS reporting

• Ensure data quality and completeness across trading and risk systems

• Support weekly, monthly and ad-hoc reporting for Senior Management

? CANDIDATE PROFILE

• 3–8 years of relevant experience in Market Risk / Traded Risk / Risk Reporting

• Quantitative background in Finance, Business, Mathematics, Science or Engineering

• Strong understanding of Global Markets and Treasury activities

• Hands-on knowledge of Excel and basic VBA

• SQL knowledge is an added advantage

• Strong analytical, presentation and communication skills

• Detail-oriented with the ability to work independently

• Fluent in English

? Qualification: Any Graduate

? Interested candidates can share their updated CV with us.

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Market Risk Reporting (Consultant/ Assistant Manager)

Job Description - Market Risk Reporting (Consultant/ Assistant Manager)

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