Risk Analyst- Liquidity/IRRBB/ALM
Published date: 2026/11/07
- Location: Mumbai, Maharashtra, India
Job Purpose
Analyze the trading risk portfolio as well as the market data used for computing the trading risk measures. Ensure the veracity of the trading risk reports. Remain updated with the regulatory prescriptions.
Job Responsibilities (JR):
Actionable:
• Tracking and Documenting Regulatory Guidelines and Market Development
• Stay abreast with the Regulatory Guidelines and movements in the risk variables affecting the Trading Risk portfolios
• Document the changes in Guidelines and...
Analyze the trading risk portfolio as well as the market data used for computing the trading risk measures. Ensure the veracity of the trading risk reports. Remain updated with the regulatory prescriptions.
Job Responsibilities (JR):
Actionable:
• Tracking and Documenting Regulatory Guidelines and Market Development
• Stay abreast with the Regulatory Guidelines and movements in the risk variables affecting the Trading Risk portfolios
• Document the changes in Guidelines and...
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