Job Description
Position Summary:
• Axience a global business services and KPO firm is helping its client, a top European bank in developing a CoE in Bangalore.
• We are currently looking for a Traded Risks analyst to join our Market Risk team in Bangalore.
• Market Risk APAC regroups the product control and market risk activities of Natixis APAC (including Hong Kong, Japan, Singapore, Shanghai & Taiwan). It encompasses market risk management (Forward Risk), P&L and risks indicators certification & reporting (Traded Risk), and Independent Price Verification (IPV) processes.
Local reporting line: Head of Traded Risk APAC.
Main responsibilities and duties of the role:
• Support the Traded Risk team on Certification, Control and Analysis of the traded risks of Natixis APAC. The candidate will focus on monitoring APAC Global Markets and Treasury activities covering multiple asset classes.
• Consolidate and Certify risks indicators (VaR, SVaR, STS, Main Greeks) & P&L.
• Produce risks indicators and daily P&L reports, highlighting significant movements for onshore managers to review.
• Publish daily/weekly P&L breakdown reports for Front Office.
• Participate in the RIM daily production process.
• Generate statistical data for regular MIS reportings.
• Ensure data quality and completeness in FO trading systems and Risk systems.
• Help the team perform consolidated reporting to Senior Management on a weekly, monthly and ad-hoc basis.
Technical skill requirements:
• Prior experience in basic VBA, spreadsheets creation/maintenance, SQL is a plus.
• Good presentation and synthesis skills.
• Detailed orientation and ability to work independently.
• Fluent in English.
Job Qualification (education, years of experience and other soft skills):
• Quantitative background in business, finance, science, mathematics, or engineering.
• Minimum 2 years of relevant work experience up to 6 years
• Axience a global business services and KPO firm is helping its client, a top European bank in developing a CoE in Bangalore.
• We are currently looking for a Traded Risks analyst to join our Market Risk team in Bangalore.
• Market Risk APAC regroups the product control and market risk activities of Natixis APAC (including Hong Kong, Japan, Singapore, Shanghai & Taiwan). It encompasses market risk management (Forward Risk), P&L and risks indicators certification & reporting (Traded Risk), and Independent Price Verification (IPV) processes.
Local reporting line: Head of Traded Risk APAC.
Main responsibilities and duties of the role:
• Support the Traded Risk team on Certification, Control and Analysis of the traded risks of Natixis APAC. The candidate will focus on monitoring APAC Global Markets and Treasury activities covering multiple asset classes.
• Consolidate and Certify risks indicators (VaR, SVaR, STS, Main Greeks) & P&L.
• Produce risks indicators and daily P&L reports, highlighting significant movements for onshore managers to review.
• Publish daily/weekly P&L breakdown reports for Front Office.
• Participate in the RIM daily production process.
• Generate statistical data for regular MIS reportings.
• Ensure data quality and completeness in FO trading systems and Risk systems.
• Help the team perform consolidated reporting to Senior Management on a weekly, monthly and ad-hoc basis.
Technical skill requirements:
• Prior experience in basic VBA, spreadsheets creation/maintenance, SQL is a plus.
• Good presentation and synthesis skills.
• Detailed orientation and ability to work independently.
• Fluent in English.
Job Qualification (education, years of experience and other soft skills):
• Quantitative background in business, finance, science, mathematics, or engineering.
• Minimum 2 years of relevant work experience up to 6 years
💡 Quick Summary
Seeking a career-building opportunity? The Traded Risks Analyst | Global CoE Bangalore of Top European Bank position is now open for candidates interested in the Bank Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.