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Market Risk Reporting (Consultant/ Assistant Manager)

DigitalCube Consultancy · digitalcube-cs.com
BengaluruLead / Manager3–8 yrs
Apply on DigitalCube Consultancy’s site

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The job in short

Market risk reporting consulting.

SQLExcel

Details

Found
27 d ago · posted 2026-08-10
Location as listed
Bangalore, Karnataka, India
Role
Credit / Risk / Compliance
Source
The company’s own careers site

Full description

? WE’RE HIRING | MARKET RISK REPORTING ? ? Location: Bangalore ? Designation: Consultant / Assistant Manager ?‍? Experience: 3–8 Years ? Department: Market Risk ? ROLE OVERVIEW We are looking for professionals with experience in Market Risk / Traded Risk Reporting to support certification, control, analysis, and reporting of traded risks across Global Markets and Treasury activities. ? MANDATORY SKILLS ✅ Global Markets ✅ Treasury Activities ✅ Market Risk / Risk Analysis ✅ Value at Risk (VaR) ✅ Stressed VaR (SVaR) ✅ Stress Testing & Scenarios ✅ Risk Indicators ✅ Risk Reporting / MIS Reporting ✅ Advanced Excel ✅ VBA ✅ Data Quality ✅ Trading Systems ? KEY RESPONSIBILITIES • Monitor Global Markets and Treasury activities across multiple asset classes • Consolidate and certify VaR, SVaR, STS, Main Greeks and P&L • Prepare daily P&L and risk indicator reports • Highlight significant risk and P&L movements for management review • Publish daily/weekly P&L breakdown reports for Front Office • Support daily risk production processes • Generate statistical data for regular MIS reporting • Ensure data quality and completeness across trading and risk systems • Support weekly, monthly and ad-hoc reporting for Senior Management ? CANDIDATE PROFILE • 3–8 years of relevant experience in Market Risk / Traded Risk / Risk Reporting • Quantitative background in Finance, Business, Mathematics, Science or Engineering • Strong understanding of Global Markets and Treasury activities • Hands-on knowledge of Excel and basic VBA • SQL knowledge is an added advantage • Strong analytical, presentation and communication skills • Detail-oriented with the ability to work independently • Fluent in English ? Qualification: Any Graduate ? Interested candidates can share their updated CV with us.

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