Risk Reporting

Basic Information

Department

Sell-Side Research & Operations

Location

Bangalore

Experience

4-7 years

Key Responsibilities

Role Overview

The Risk Reporting Analyst plays a critical role in identifying, analyzing, and reporting financial risks associated with market activities. This role supports risk managers and senior leadership by providing timely, accurate, and insightful risk metrics and reports, ensuring compliance with regulatory standards and internal risk frameworks.

Workflow could include :

Candidate should possess strong analytical, risk assessment, clear, concise reporting skills and ability to present complex data to stakeholders.

Precision in handling sensitive risk data, ensuring completeness and compliance. Works effectively with internal stakeholders and cross-functional teams.

Gather and analyze risk-related data from multiple sources to identify, assess, and report key risk and control indicators.

Develop and maintain risk dashboards for effective communication of risk metrics to the stakeholders. Respond to stakeholder questions and ensure reporting is in line with regulatory requirements.

Ensures to capture and rectify the errors arising out of incorrect reporting due to unmatched / unsettled trades or product related issues.

Laise with platform service providers to resolve the BAU issues with quick TAT.

Ability to work under strict deadlines and a timebound environment.

Key Competencies

Required Skills & Qualifications

The analyst should have

Bachelor’s degree in Finance, Business Administration,

Basic knowledge of financial market concepts and instruments (equities, derivatives, Money market).

Analytical Skills, Excellent Communication skills, Proficient with Excel functionalities and attention to details.

Effective communicator and collaborator, able to work with global teams and multiple stakeholders.