- Job Title: Senior Market Risk
- Salary: Not Disclosed
- Location: India
- Company: KPMG
- Qualifications: B.COM/M.COM/MBA
- Experience: 4-6 years of experience
ABOUT KPMG
KPMG is a worldwide chief in expert services, providing audit, tax, and advisory offerings to companies, governments, and agencies worldwide. Founded in 1987, KPMG operates in over 146 nations and employs more than two hundred,000 specialists. The organization is dedicated to handing over terrific services that assist customers navigate complex challenges, manipulating risks, and powering business overall performance.
KPMG is understood for its deep enterprise information, progressive solutions, and determination to foster lengthy-term relationships with clients. The corporation values integrity, collaboration, and inclusion, striving to create numerous and supportive paintings surroundings. With a strong cognizance of sustainability and company obligation, KPMG facilitates customers to deal with environmental, social, and governance (ESG) issues. Its international reach, mixed with local understanding, makes KPMG a trusted associate for organizations seeking to grow, innovate, and adapt in an ever-changing global.
Job Overview:
A Senior Market Risk professional is liable for figuring out, assessing, and managing market dangers that would affect an enterprise’s monetary performance. This function entails reading marketplace developments, creating risk models, and providing hints to mitigate chance publicity. Key obligations encompass tracking marketplace fluctuations, making ready risk reviews, and collaborating with pass-purposeful teams to ensure regulatory compliance. Strong analytical competencies, skillability in hazard management tools, and deep know-how of financial markets are vital. Experience in marketplace chance control, in conjunction with knowledge of applicable financial policies, is crucial for fulfillment in this role.
Key Responsibilities of a Senior Market Risk Professional:
- Risk Assessment and Identification: Continuously screen and determine marketplace dangers throughout various asset classes, inclusive of equities, commodities, constant earnings, and foreign exchange. Identify ability dangers springing up from market fluctuations, monetary activities, or geopolitical trends.
- Risk Modeling and Analytics: Develop and hold threat models to quantify marketplace risk exposure. This includes Value at Risk (VaR), stress testing, scenario evaluation, and other superior risk metrics. Use statistical equipment and financial fashions to predict ability threat effects.
- Reporting and Documentation: Prepare designated hazard reports for senior control and different stakeholders. Highlight key hazard factors, potential influences, and guidelines for mitigation. Ensure accurate documentation of chance tactics and decisions to conform with inner rules and external policies.
- Risk Mitigation and Strategy: Work intently with trading, portfolio management, and different departments to devise and implement techniques for mitigating recognized risks. Provide advice on hedging strategies, portfolio diversification, and other risk reduction strategies.
- Regulatory Compliance: Ensure that the business enterprise’s danger management practices follow local and global regulations, consisting of Basel III, Dodd-Frank, and MiFID II. Keep abreast of regulatory adjustments and examine their impact on the business.
- Collaboration and Communication: Work closely with other hazard groups, trading desks, and departments to exchange insights and ensure a unified technique for marketplace hazard management. Effectively communicate complicated threat ideas to non-technical stakeholders.
Key Skills of a Senior Market Risk Professional:
- Advanced Analytical Skills: Proficiency in quantitative analysis and monetary modeling. Strong talents in gear like Excel, VBA, and specialized software for danger management (e.g., MATLAB, R, or Python).
- Financial Knowledge: Deep understanding of financial markets, gadgets, and marketplace dynamics. Familiarity with derivatives, portfolio control strategies, and trading practices.
- Risk Management Tools: Expertise in the usage of danger management softwaprograms andand ststructuresG., Bloomberg, RiskMetrics, and others) for hazard modeling, state of affairs evaluation, and VaR calculations.
- Regulatory Knowledge: Strong knowledge of world monetary regulations and threat control frameworks together with Basel III, Solvency II, and risk strain testing.
- Communication and Reporting: Excellent verbal and written conversation skills to successfully record risk findings, gift strategies, and collaborate with senior management and other stakeholders.
- Attention to Detail: A keen eye for figuring out chance issues and ensuring that all chance measures are as they should be calculated and suggested.
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