KPMG

Manager - Market Risk

Posted On

March 13, 2025

Location

Bangalore, Karnataka

Experience Level

KI Professional

Job Type

Full Time

Apply By

April 9, 2025

Job Description

About KPMG in India

KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada.

KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-enabled services, which reflect a shared knowledge of global and local industries and our experience of the Indian business environment.

Job Title: BA -Market Risk

Function: Financial Risk Management

OVERVIEW

About KPMG in India

Why Choose KPMG India?

· Dynamic Work Environment: Be a part of an innovative team that values creativity and fresh ideas.👨‍💼

· Growth Opportunities: We provide excellent training, mentorship, and career advancement.📈

· Attractive Benefits: Competitive salaries, health insurance, and more!🎖️

📜 Role & Responsibilities

• Independently manage medium to large projects through the lifecycle and use BA tools proficiently (business requirement documents, functional specification documents, data matrix, Work Flow Diagram)

• Run test management processes for medium to large scale projects (Test Strategy/Approach documentation, managing User Acceptance Testing, building test plans and test scenarios, building implementation plans.)

• Assist our stakeholder businesses with their tactical/strategic solution requirements, services and/or program.

• Must be able to work with Technology, Risk Management, Risk Middle Office, and Front Office to identify and maximize opportunities that help in delivery of projects and to improve product, service and program, business processes also must have the ability to work with a team and train people on various subjects, structure the project governance model and work together with regional counterparts to devise induction framework for all the resources entering into the project.

• Assist our stakeholder in Project Management for Medium to large scale projects.

• Prepare project reports (weekly project update, monthly status update, highlighting risks, resource utilization, analyses trend, recommends adjustments that address or capitalize on these changes.)

Experience required:

• Strong understanding of capital market products and derivatives across asset classes

• Good knowledge of the Market Risk Management domain areas such as VaR, ES and its computation methodologies.

• Experienced with Business Process Management tool - ARIS

• Good understanding of the Basel norms, particularly FRTB (SA and IMA Methodology) and Basel 2.5 standards

• Experience working in Capital and RWA computations.

• Ability to operate in both agile and waterfall style project methodologies and understand deliverables required for each methodology.

• Attention to detail and high-quality standards of documentation, processes, and control environment.

• Experience in the full E2E systems delivery lifecycle (SDLC) / Agile framework.

• Detailed knowledge of all Microsoft Office products, i.e. Word, Excel, Power Point, Project, and Visio

• Proficiency in data analysis, virtualization, and BI solutions – SQL, Python, Dremio, PowerBI, Alteryx, Tableau etc.

• Excellent communication, organization, prioritization, and documentation skills

• Flexibility – adapts effectively to changing plans, domains and priorities; Is open and flexible when faced

with changing project constraints

• Deals comfortably with ambiguity – Stays on target to complete goals regardless of obstacles or adverse circumstances.

• Rigorous follow ups through on all commitments to achieve results.

• Excellent and demonstrable understanding of “best practice” approaches to functional testing especially User Acceptance Testing.

🎓Qualifications:

• Degree/ Qualified accountant/FRM with regulatory reporting background.

• CA/MBA(Finance)/ M.SC (stats)

• Certifications in CFA/ FRM

• A power user of Excel spreadsheet and PowerPoint. Acumen and demonstrated knowledge to use visualization tools (i.e., Power BI) will be advantageous.

• Investment banking product knowledge and other regulatory development around IB

• SAS, Python

>> People BENEFITS

· Continuous learning program

· Driving a culture of recognition through ‘ENCORE’ our quarterly rewards and recognition program

· Comprehensive medical insurance coverage for staff and family

· Expansive general and accidental coverage for staff

· Executive Health checkup (Manager & above, and for staff above the age of 30)

· Les Concierge desk.

· Internal & Global mobility

· Various other people friendly initiatives

· Strong commitment to our Values such as CSR initiatives

The opportunity is now! If you are interested in being part of a dynamic team, serving clients and reaching your full potential – KPMG Advisory Services is for you!

Equal employment opportunity information

KPMG India has a policy of providing equal opportunity for all applicants and employees regardless of their color, caste, religion, age, sex/gender, national origin, citizenship, sexual orientation, gender identity or expression, disability or other legally protected status. KPMG India values diversity and we request you to submit the details below to support us in our endeavor for diversity. Providing the below information is voluntary and refusal to submit such information will not be prejudicial to you.

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