Market Risk Reporting (Consultant/ Assistant Manager)

DigitalCube Consultancy; Bengaluru; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

DigitalCube Consultancy in Bengaluru invites a Market Risk / Traded Risk Reporting professional with 3–8 years of experience to join our Global Markets and Treasury risk team. You will certify, control, analyze and report traded risks across activities.

The role requires strong Excel skills, VBA basics, and SQL knowledge is an advantage. You will produce daily P&L and risk indicator reports, support data quality, and help management with weekly and monthly MIS.

Qualifications

• 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.

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.

Skills

Treasury Activities

Stressed VaR

Risk Indicators

Advanced Excel

Education

Any Graduate

Tools

SQL

Job description

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

• Treasury Activities
• Stressed VaR (SVaR)
• Risk Indicators
• Advanced Excel

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