Market Risk Associate

Market Risk Reporting is a crucial function within Risk Reporting & Middle Office, a segment of Corporate Risk that focuses on analysis and reporting to both internal Risk Management and external stakeholders. The team is dedicated to monitoring controls, ensuring the quality of risk data, and executing strategic reporting projects to support decision-making processes. As part of Market Risk Reporting, your responsibilities will include preparing periodic summaries of key market risk metrics such as VaR, sensitivities, and stress tests. These reports are essential for senior management to assess and monitor the firm's risk profiles. Additionally, you will contribute to external disclosures like Quarterly Press Releases and Form 10-Q/10-K filings. Our team places a strong emphasis on maintaining high-quality standards through technological innovation, addressing emerging risks, and fostering a robust risk and control environment. Key Responsibilities: - Deliver high-quality reports with clear visualization of firmwide risks and exposures - Manage daily data feeds, update reporting templates and procedures, maintain data sources, and oversee reporting infrastructure - Identify and address data quality issues in collaboration with relevant stakeholders - Engage in effective collaboration with cross-functional teams such as Market Risk Coverage, Upstream Data Providers, Controls, and Technology - Contribute to business resiliency initiatives and support ongoing reporting requirements, including potential expansion into areas like Climate Risk - Lead strategic automation projects from inception to implementation - Develop a comprehensive understanding of the products and business activities that drive Market Risk - Participate in and advocate for diversity, inclusion, and mutual respect initiatives Minimum Skills, Experience, and Qualifications: We are seeking a candidate who is enthusiastic about joining our team. If you meet the following minimum requirements, we encourage you to apply for consideration in this role: - 3-6 years of overall experience in Risk & Finance is preferred - B.E/ B.Tech/ MBA from a reputable college or institute - Strong analytical skills and a keen eye for detail - Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint) - Knowledge of Macros and the ability to troubleshoot/enhance VBA code - Familiarity with Agile tools such as Alteryx, Tableau, and Python - Excellent written and verbal communication skills - Self-motivated and proactive in approaching tasks and challenges Join us in Market Risk Reporting to contribute to impactful reporting initiatives, collaborate with diverse teams, and drive innovation in risk management.,