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Manager, Market Risk Analyst
Roles & responsibilities 1) Build rapport and work closely with front office to analyse and understand the market risk exposures, mainly well versed in FX & Equity treasury products. 2) Monitor risk against pre-set risk limits. This entails preparing the daily risk reports and assessing the completeness and accuracy of market risks. 3) Analyze risk reports by explaining trading positions/activities, understanding trading and hedging strategies. 4) Analyze P&L reports by attributing the performance to the underlying risk factors. This involves understanding the risk drivers of the various products vis-à-vis changes in market rates/prices 5) Initiate changes and improvements that aid efficiency/productivity and gap closure. 6) Design


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