CCR Derivatives Analyst

Talent'd HR Solutions; Chennai District; On-site; INR 600,000 - 1,000,000; Full time

Job summary

A financial services consultancy is looking for a professional to develop and analyze risk reports and monitor key risk indicators. Responsibilities include extracting data from various sources and ensuring regulatory compliance. Expertise in derivatives, data management, and knowledge of Basel frameworks are essential. The role also emphasizes collaboration with stakeholders to enhance risk mitigation strategies in Chennai, Tamil Nadu.

Qualifications

• Knowledge of regulatory reporting processes.
• Familiarity with Basel I, II, and III frameworks.
• Basic understanding of counterparty credit risk.

Responsibilities

• Develop and maintain risk reports, including regulatory reporting.
• Extract and analyze risk data from multiple sources.
• Monitor key risk indicators and detect emerging risks.
• Support improvements and automation in risk reporting.

Skills

Understanding of derivatives and capital market products

Data management and analytical capability

Awareness of risk and control practices

Understanding of regulatory compliance

Job description

The role focuses on gathering, analysing, and presenting risk data in a clear format for stakeholders across the organisation. The insights support informed decision making, risk mitigation initiatives, and regulatory compliance.

Accountabilities

• Develop and maintain a range of risk reports including credit, market, operational, liquidity, and regulatory reporting.
• Extract risk data from multiple sources such as internal systems, risk models, and external market data feeds.
• Analyse risk information to identify patterns, trends, and outliers while assessing the impact of various risk exposures.
• Monitor key risk indicators and metrics to detect emerging risks and evaluate the effectiveness of mitigation strategies.
• Support improvements and automation initiatives related to risk reporting processes.
• Complete assigned activities on time and maintain high quality standards while driving continuous improvement.
• Develop strong technical understanding within the assigned area of expertise.
• Build knowledge of the underlying principles and concepts related to the role.
• Collaborate with other functions and business units to support operational goals.
• Take ownership of operational processing outcomes and team activities where applicable.
• Escalate breaches of policies or procedures appropriately.
• Support the adoption of new policies and procedures introduced for risk mitigation.
• Provide guidance and influence decision making within the area of expertise.
• Take responsibility for managing risk and strengthening controls related to assigned work.
• Maintain knowledge of how the sub-function integrates with broader organisational processes, products, and services.
• Apply judgement based on factual analysis and attention to detail when evaluating information.
• Resolve problems by applying technical experience and established precedents.
• Communicate complex or sensitive information effectively with team members and stakeholders.
• Build and maintain relationships with stakeholders outside the immediate team and function.

This position supports Basel IV related counterparty credit risk activities, including collecting and analysing risk information for reporting and regulatory purposes.

Required Knowledge

• Understanding of derivatives and capital market products.
• Knowledge of regulatory reporting processes.
• Familiarity with Basel I, Basel II and Basel III frameworks.
• Basic understanding of counterparty credit risk and other risks faced by banks.
• Data management and analytical capability.

Preferred Skills

• Awareness of risk and control practices.
• Understanding of regulatory compliance.