CMT – Market Risk – Senior Project Manager (SPM)

From 8 to 12 year(s) of experience
₹ Not Disclosed by Recruiter

Job Description

Roles and Responsibilities

Business Unit Overview:
Risk Change team is involved in supporting Risk Management and Risk Middle Office teams in implementing various change and regulatory initiatives. Team is responsible for providing consulting, business analysis, testing and project management capabilities on strategic system enhancement/migration projects or regulatory change projects such as BCBS 239, FRTB etc.

Role description:
Business Analyst with 8 to 12 years of relevant experience in the Market Risk domain.
The person is expected to play a lead role for the Market Risk Change projects in CMT and work with
local and regional stakeholders to manage the book of work to be delivered by CMT.
Understand the company's Market Risk programme and maintain a dependable team of skilled BAs to be
assigned to various projects within the programme.
Independently manage medium to large projects through the lifecycle and use BA tools proficiently
(business requirement documents, functional specification documents, data matrix, Work Flow Diagrams
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
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.
Must have the ability to work with a team and train people on various subjects, structure the project
governance model and also work together with regional counterparts to devise induction framework for
all the resources entering into the project.
Prepare project reports (weekly project update, monthly status update, highlighting risks, resource
utilization, analyses trends, recommends adjustments that address or capitalize on these changes.)

Skills, experience, qualifications and knowledge required:
Strong understanding of capital market products and derivatives across asset classes
Good knowledge of the Market Risk domain with project experience in areas like computation of risk
measures (VaR, IRC, ES etc.), management of risk limits, risk reporting etc.


Good understanding of the Basel norms, particularly FRTB and Basel 2.5 standards
Ability to operate in both agile and waterfall style project methodologies and have an understanding of
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)
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, prioritisation 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
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.
Ability to identify any inefficiencies in processes and suggest ideas for automation and/or operating
model changes.

Role:BFSI, Investments & Trading - Other

Salary: Not Disclosed by Recruiter

Industry:Investment Banking / Venture Capital / Private Equity

Functional Area:BFSI, Investments & Trading

Role Category:BFSI, Investments & Trading - Other

Employment Type:Full Time, Permanent


PG:MBA/PGDM in Finance

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Contact Company:SKILLVENTORY