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Bank Of America Sr Analyst 
India, Maharashtra, Mumbai 
402265979

13.09.2024

Job Description:

* BA Continuum is a nonbank subsidiary of Bank of America, part of Global Business Services in the bank.

Responsibilities*

  • Identify and analyse all significant risks across the line of businesses and ensure Senior Management are kept informed. Daily Risk/VaR Sign offs, Reporting, Limits management.
  • Liaising closely with the business and other support functions to ensure risks are within firm’s risk appetite and correctly captured.
  • Identify risk concentration and determine the circumstances under which the business portfolio could incur material losses.
  • Report and monitor positions against market risk metrics and limits. Liaise closely with the business to detail any overages and set limits.
  • Drive regulatory projects working closely with other functions like Quants, Market Data etc. and regularly apprise updates to Senior management.
  • Assist in the setup, configuration and implementation of new and upgraded risk management systems.
  • Validate and produce information that is distributed to the relevant regulators.
  • Assist in ad-hoc risk related queries, drill down analysis, specific risk analysis, VaR and risk trend analysis, reports and analysis for regulators.
  • Represent the market risk function in cross function projects – migration and larger scale system changes.

Requirements*

  • Bachelors/Masters/Top tier – Engineering, MBA, BCom, CA etc.
  • Certifications If Any -CFA, FRM etc. will be an added advantage
  • Experience Range*5 – 7 years
  • Foundational skills*
  • Experience in a trading / market risk related field with a strong focus in Risk Management ofmultiple asset classes.
  • Intellectually curious with the ability to investigate and develop root cause analysis for portfolio changes
  • Experience working with large data sets
  • Experience with Python or other similar languages
  • Experience with Tableau, Alteryx or other similar tools
  • High level of proficiency with Microsoft Excel
  • Adept at communication with ability to influence co-workers across our global team and all levels of the organization including escalation of issues
  • Ability to aggregate and synthesize complex data from multiple sources
  • High level of attention to detail.
  • Desired skills*
  • Effective time management skills, with the ability to manage multiple high priority deliverables simultaneously
  • Experience and understanding of common market risk metrics like Value at Risk (VaR)
  • Experience with regulatory reporting, regulatory exams, and/or audit
  • Experience with Projects related to Regulatory Capital model (FRTB).

Work Timings*

12 Noon to 9 pm IST

Job Location*

Gurugram, Hyderabad & Mumbai