Risk-Hyderabad-Vice President-Analytics & Reporting

Job Description

RESPONSIBILITIES Risk Analytics and Reporting is responsible for reviewing, publishing, interpreting and communicating the firm's independent and authoritative risk & capital measures, which includes: Enhancing and managing processes that quantify, review, explain & convey insight for risk & capital measurements for a large, diverse set of financial products or activities covering the whole firm. Either on an activity by activity basis or in aggregate. This involves developing and utilizing tools & signals to assist understanding risk & capital metrics, at varying levels of aggregation across the firm, in order to discover insight while ensuring liquidity metrics continue to operate in line with intent Understanding financial & non-financial risk by analyzing pricing, risk & capital model outputs to evaluate, explain and justify features observed in the firm's liquidity risk data Providing independent risk & capital metric process consulting for new or existing business activities in the firm Providing quantitative and qualitative risk analysis, including the use of risk modeling tools to help estimate the financial risk of the firm's transactions Developing & maintaining engaging approaches to share curated risk insights through interactive dashboard tools Automation engineering to improve control, reduce operational risks & costs and enhance the firm's metric timeliness & availability increasing awareness of significant risks Testing, developing & integrating new/updated workflows and documentation SKILLS AND RELEVANT EXPERIENCE Master's Degree in Business, Statistics with an undergraduate focus on business, commerce or quantitative field such as Mathematics, Physics, or Engineering Experience with, or keen interest to develop expertise in, pricing, risk and capital models Experience with, or keen interest to develop expertise in, financial markets & economics Added advantage if practical knowledge of mathematics and numerical algorithms, including statistics and time series analysis Experience with, or keen interest to develop expertise in, programming skills with various languages such as Python, HTML, Javascript and/or C++ Experience with, or keen interest to develop expertise in, development of risk analytics, interpretation & productivity tools for cultivating insights into risk & capital metric data Excellent written and verbal communication skills Entrepreneurial, creative, self-motivated and team-orientated