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6 Days ago

Manager- Market Risk- Business Analyst

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Indore, Madhya Pradesh, India
Information Technology
Full-Time
Genpact

Overview

Ready to shape the future of work?
At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges.
If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment.
Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions – we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook.
Inviting applications for the role of Manager- Market Risk- Business Analyst
In this role, role you will be responsible to provide a single point end to end accountability for the project oversight, reporting to project management team, establish working relationship with technology partners etc. We are seeking an experienced Agile Business Analyst (BA) Manager /Senior Manager to join our team for Market Risk. The ideal candidate will have a strong background in market risk VaR, FRTB, back testing and PnL attribution and market risk stress testing.
Responsibilities
  • Conduct impact assessments and define business solutions to support regulatory enhancements and internal risk transformation programs.
  • Support implementation of enhancements to risk models, reporting frameworks, and attribution methodologies.
  • Participate in the design and execution of testing strategies including functional testing, back testing, and model validation.
  • Perform detailed analysis of risk and PnL data to support attribution analysis and ensure data integrity across systems.
  • Collaborate on the migration of legacy models and platforms to modernized risk infrastructure.
  • Independently manage medium to large projects through the lifecycle and use BA tools proficiently
(business requirement documents, functional specification documents, data matrix, Workflow Diagrams etc.)
  • 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.
  • 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 trend, recommends adjustments that address or capitalize on these changes.)
Qualifications we seek in you!
Minimum Qualifications
  • Relevant of experience as a Business Analyst within Market Risk or Risk Technology in an investment bank or similar financial institution.
  • Strong understanding of market risk concepts such as VaR, sensitivities, stress testing, back testing, and PnL attribution.
  • Familiarity with regulatory frameworks such as Basel (2.5/III) and capital calculation methodologies is a plus.
  • Knowledge of capital regulations (FRTB and Standardized approaches)
  • Sound understanding of financial products and risk methodology across all asset classes.
  • 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, Denodo, Dremio, PowerBI , Alteryx, Tableau etc.
  • Excellent Communication, Organization and Documentation Skills.
  • Flexibility (Openness to Change) – 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.
  • Ability to identify any inefficiencies in processes and suggest ideas for automation and/or operating
  • model changes.
Preferred Qualifications/ Skills
  • Relevant experience: Proven experience as a business analyst within market risk or risk technology in an investment bank or similar financial institution.
  • Market risk expertise: Strong understanding of market risk concepts, including value at risk (VaR), sensitivities, stress testing, back testing, and profit and loss (PnL) attribution.
  • Regulatory knowledge: Familiarity with regulatory frameworks such as Basel 2.5/III and capital calculation methodologies. Knowledge of capital regulations like the Fundamental Review of the Trading Book (FRTB) and standardized approaches is advantageous.
  • Financial product understanding: Sound knowledge of financial products and risk methodology across all asset classes.
  • Project methodologies: Ability to operate in both agile and waterfall project methodologies, with a clear understanding of deliverables required for each approach.
  • Attention to detail: High-quality standards in documentation, processes, and control environments.
  • Systems delivery lifecycle: Experience in the full end-to-end systems delivery lifecycle (SDLC).
  • Technical proficiency: Detailed knowledge of Microsoft Office tools (Word, Excel, PowerPoint, Project, Visio). Proficiency in data analysis, virtualization, and business intelligence solutions such as SQL, Python, Denodo, Dremio, Power BI, Alteryx, and Tableau.
  • Communication and organization: Excellent communication, organization, and documentation skills.
  • Adaptability: Flexibility to adapt effectively to changing plans, domains, and priorities. Open to change when faced with shifting project constraints.
  • Ambiguity management: Ability to deal comfortably with ambiguity and stay focused on achieving goals despite obstacles or adverse circumstances.
  • Follow-through: Rigorous follow-up on commitments to achieve results.
  • Testing expertise: Demonstrable understanding of best practices for functional testing, especially user acceptance testing (UAT).
  • Process improvement: Ability to identify inefficiencies in processes and suggest ideas for automation or operating model changes.

Why join Genpact?
  • Be a transformation leader – Work at the cutting edge of AI, automation, and digital innovation
  • Make an impact – Drive change for global enterprises and solve business challenges that matter
  • Accelerate your career – Get hands-on experience, mentorship, and continuous learning opportunities
  • Work with the best – Join 140,000+ bold thinkers and problem-solvers who push boundaries every day
  • Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress
Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up.
Let’s build tomorrow together.

Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation.
Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.


Job
Manager

Primary LocationIndia-Mumbai

Education LevelBachelor's / Graduation / Equivalent

Job PostingMay 26, 2025, 7:50:47 AM

Unposting DateOngoing

Master Skills ListOperations

Job CategoryFull Time

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