Escorts Securities jobs - Risk Management Reporter

Risk Management Reporter #152923

India-Mumbai-Mumbai |

Full-time (FT) | Corporate Functions | Job ID 152923 Risk Management English

Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.

We Offer

We are a department which values Diversity and Inclusion (D&I;) and is committed to realizing the firms D&I; ambition which is an integral part of our global Conduct and Ethics Standards
Part of team of analysts supporting the Credit Suisse Market Risk reporting and analytics (including Market Risk Regulatory Capital, VaR, Position Risk ERC, Allocated Capital, sensitivities, limit monitoring and backtesting).
Market Risk Reporting and Analytics for Credit Suisse and major Legal Entities (FINMA, PRA, SEC, Fed etc.).
Deliver strategic and pivotal initiatives for the team across different regulatory and internal programs.
Work with the cross functional reporting teams to improve efficiencies across reports and analytical tools as well as the development of further tools.
Face off to key business partners across Market Risk managers, Risk IT and Finance.
Production and distribution of market risk reports including investigation and analysis of exceptions, data integrity and methodology issues.
Reporting and performing validation checks on VaR movements. This will involve evaluation and analysis of market risk exposures by employing statistical and other approaches.
Ensure that the risk reports are accurate and complete along with the implementation of improved controls.
Participate and execute the roll out of improvements in risk systems, processes and data feeds.
VaR, ERC, Exposure & Sensitivity Limit Monitoring: Monitoring of VaR, ERC, Exposures and Sensitivities against limits globally across all Credit Suisse business divisions, Reporting of and explanation of limit violations to senior management; Raising issues and resolution of limit breaches
Development / improvement of reporting processes and infrastructure including control aspects
Opportunity to develop and improve tools for risk reporting group. Analysis of results needed which would increase exposure to risk management function.
Adhoc business and senior management requests, e.g. analysis of risk, what-if scenarios etc.

You Offer

Understand the value of diversity in the workplace and are dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work. This should be further elaborated on in your application.
Strong understanding of Market Risk concepts, calculations and prevalent regulatory guidelines like Basel, FRTB, BSBS 239 etc. Knowledge of individual regulatory specifications like FDSF, Volcker etc, would be beneficial.
Role would suit a strong analyst with good Excel skills and would require good experience in financial markets and Risk management experience.
Prior VAR/ ERC related experience would be a plus.
Graduate/ Post-Graduate in Finance/ Statistics/ Economics/ Sciences/ Mathematics and completed/ pursuing taking the CFA or FRM qualifications would be desirable.
Ability to work independently, and raise issues appropriately.
Good communication skills and attention to detail.
Strong control attitude, analytical and problem solving skills.
Ability to quickly understand concepts and breakdown problems.
Ability to build positive relationships with internal clients globally
Result oriented, hardworking and can work on own initiative and deliver on time with a high level of integrity and flexibility, sense of urgency, attention to detail and quality standards

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.