Lead Expert - Market Risk

As a Lead Expert - Market Risk in the investment banking sector located in Bengaluru, your role will be crucial in ensuring the accuracy of daily P&L reporting, risk certification, and control processes for various asset classes such as Equities, Vanilla & Exotic Derivatives, and Hybrid Desks. **Key Responsibilities:** - Daily production of P&L for asset classes including Equities, Vanilla & Exotics, Hybrid Desks. - Reporting and analyzing daily risk attributed P&L, providing commentary on key drivers. - Conducting daily analysis and substantiation of new trading activity for reporting. - Discussing Daily P&L with the Trading Desk and obtaining their approval. - Ensuring accurate and timely transaction flow to the Sub ledger, liaising with relevant teams if needed. - Maintaining controls and reviews for Daily P&L production, core reconciliations. - Performing data quality checks on internal pricing systems, managing errors, and updates. - Certifying valuation across VAR/SVAR/STT applications for all asset classes. - Conducting manual checks for variations in VAR/SVAR/STT levels and providing analysis. - Intimating front office on limit breaches, analyzing and closing breaches if valid. - Reporting and resolving manual adjustments and breaks driven by various reasons. - Supporting change project initiatives and conducting user acceptance testing for system enhancements. **Qualifications Required:** - Proficiency in MS Office Tools, especially MS Excel. - Minimum 5 years of experience in a similar role. - Strong knowledge of Financial Products used in Investment Banks. - Good understanding of accounting for various investment bank products. - Experience in working on the certification process. - Demonstrated organizational and team management skills. - Effective problem-solving and analytical skills. - Detail-oriented, proactive, with critical thinking abilities. Joining this team will offer you the opportunity to work in a diverse and inclusive workplace that values precision, collaboration, and continuous improvement. If you are ready to make a meaningful impact in the finance industry, apply now or reach out directly to learn more.,