Lead Analyst - UMR

0 years

0 Lacs

Posted:3 weeks ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role requirements:
The Role would be to support the Reg IM Team of a leading financial institution on Reg IM BAU process
  • Working both as an Individual Contributor along with leading a team to execute assignments.
  • Leading the Reg IM Control function and collaborating with stakeholders and partners distributed in different regions and teams.
  • Validation of Inputs to Greek computation and other risk related inputs for structured products.
  • Perform daily BAU process for smooth running for Reg IM process.
  • Perform bilaterial IM reconciliation to identify issues with counterparty.
  • Analyse the consistency of the risk data requirements of SIMM with the internal systems
  • Remediate the inconsistencies by liaising with relevant stakeholders
  • Risk and transaction data validation for SIMM
  • Implementation of control report checks to ensure data validation and completeness
  • Industry testing exercises for regulatory go-lives
  • SIMM Go Live support
  • Resolution of any issues that emerge, in conjunction with Risk Managers and Technology
  • Coordinating work with technology partners related to systems and data
  • Ability to multitask and work without guidance.
Qualifications:
  • Should have experience of working in Initial Margin or SIMM processes such as dispute resolution .
  • Good understanding of key risk factors for products, risk sensitivities and how they are measured as well as risk management techniques and practice.
  • Strong Derivative product knowledge, Greeks computation etc. We are looking at extensive knowledge of structured derivatives and other Middle Office capabilities
  • Experience of risk data reconciliation across systems
  • Proficient with Excel
  • Familiarity with SQL and VBA is desirable
  • Strong interpersonal skills
  • Excellent analytical and problem solving skills
  • Self-starter, who can think proactively and able to work without constant supervision
  • Strong eagerness to learn and grow along with the capacity to work collaboratively as a

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Financial Services

Mumbai Maharashtra

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