Associate - Risk Reporting

As Risk Reporting - Associate in the Legal Entity Risk Reporting team, you would be responsible for providing data and analytical reporting to regional and local Chief Risk Officers, regulators and Senior Management. There is a critical need to focus on ensuring, risk reporting is comprehensive, timely, and accurate so that all levels of risk management can use it to understand and manage the business in a timely and effective manner. The role is based in Bengaluru and will be focus towards Market Risk Reporting and provide support in market risk management. Market Risk Reporting is responsible for analyzing, reporting, and controlling the market risk exposure across all LOB s for all Legal Entities in APAC. Examples of the groups work include the production of risk reports used by the senior management and Legal Entity Market Risk to monitor the bank s overall risk profiles. The Regulatory Market Risk Reporting analyst will also become familiar with the various risk measures used to understand the risk profile of various LoBs, specifically Value at Risk (VAR) and Stress Testing. It is expected that the analyst will further have technical skills in Excel VBA and BI tools like Alteryx and scripting language like Python to succeed in the role.

Job Responsibilities

Required qualifications, capabilities, and skills

Preferred qualifications, capabilities, and skills