Senior Manager- Market Risk, treasury and Liquidity Risk- Business Analyst

Ready to shape the future of work
At Genpact we dont just adapt to changewe drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory our industry-first accelerator is an example of how were 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 thats shaping the future this is your moment.
Genpact (NYSE: G) is anadvanced technology services and solutions company that deliverslastingvalue for leading ourdeep business knowledge operational excellence and cutting-edge solutions we help companies across industries get ahead and stay by curiosity courage and innovationour teamsimplementdata technology and AItocreate tomorrow to know us onLinkedInXYouTube andFacebook.
Inviting applications for the role of Senior Manager Market Risk treasury and Liquidity Risk- Business Analyst!
In this 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 Work Flow 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 work together with regional counterparts to devise induction framework for all the resources entering 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 years 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 understand 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.
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 140000 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.
Lets 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.