int(12033)
Mumbai, India

Market Risk Project Manager

Our client is one of the global financial services groups which provides industry-focused services for clients across geographies. We are currently looking for a skilled professional to join their Market Risk Change Transformation Team in Mumbai.

 

Please contact Apoorva Sharma or email your cv directly in word format with Job ID: 14794 to riskandquants-in@theedgepartnership.com

 

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 7 business days, we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

  • Act as a Business Analyst and Project Manager within Market Risk Change, leading transformation and regulatory initiatives from inception through delivery.
  • Work closely with stakeholders across Risk Management, Middle Office, Technology and Front Office to deliver risk-related projects and solutions.
  • Prepare high-quality business and functional specifications, workflow diagrams and data matrices, support all phases of the software development lifecycle (SDLC).
  • Execute test management processes, including UAT planning and execution and prepare detailed project plans and reports (L0 / L1, risk logs, issue trackers etc.).
  • Collaborate with international teams to develop governance models and onboarding frameworks for new joiners and evolving project needs.

Role requirements

  • 8 – 10 years of experience in Market Risk projects within investment banking or capital markets environments.
  • Deep understanding of capital markets products and derivatives across asset classes, risk measures such as VaR, ES, IRC and regulatory standards like FRTB and Basel 2.5.
  • Proficient in data analysis and comfortable working with tools like SQL, Python, Power BI, Tableau and Alteryx.
  • Experienced in both Agile and Waterfall project methodologies, with a strong grasp of SDLC best practices.
  • Possess excellent communication, stakeholder management and documentation skills, and are meticulous in your test and quality assurance approach.