Employment Type: Full-time

Excited to grow your career?

BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers.

GLOBAL MARKETS  – QUANT. & BUSINESS SOLUTIONS

Quantitative & Business Solutions (QBS) is a specialized unit within BBVA CIB – Global Markets, dedicated to providing investment banking solutions to clients worldwide. Our team operates across multiple geographies and specializes in various asset classes.

We seek experienced professionals with a strong mathematical and technological background to join our team.

About you:

• You have a technical or scientific background and are seeking a highly technical role, constantly striving for innovation and new challenges.
• You demonstrate a high level of commitment to your work and objectives.
• You are eager to contribute to the decision-making process of projects, sharing your perspective with other specialists. Strong communication skills are essential.
• You thrive in solving complex technical problems in a fast-paced, dynamic environment.
• You embody BBVA’s purpose and values in your professional approach.

About the job:

Skills:
Customer Targeting, Empathy, Ethics, Innovation, Proactive Thinking

Join Axpo Solutions AG and play a key role in shaping the future of energy markets. As a Senior Market Risk Analyst, you will focus on analyzing and reporting risk and P&L, ensuring robust risk control processes, and contributing to IFRS reporting. Bring your expertise and make an impact in a dynamic and innovative environment.

What you will do:

• Perform daily analysis of market risk KPIs and reporting with focus on Prop Trading
• Analysis of trading portfolios on their risk profile and discussion with front, management and other risk teams.
• Close interaction with the Front about markets and strategies
• Further develop the company’s framework of risk analytics (market, liquidity etc.) and Business Intelligence/Reporting
• In-depth analyses of selected topics at request of head of Market Risk Management, Head RMV, Management Board, Group Functions, Audit etc.

What you bring & who you are:

• University degree in finance/economics or other fields as long as with sound quantitative/mathematical background
• Further professional qualification (e.g. CFA, FRM, CQF) are a plus
• Knowledge of applied statistical & financial methods and modelling
• Solid knowledge of financial instruments (Futures, Swaps, Forwards, Options) and their valuation
• Experience in financial risk management
• Experience in energy/commodity sector
• Experience in PowerBI and optional: Experience in SQL, Python, Dataiku
• Very good communication skills (written and oral)
• Experience in interaction with front units and management in trading environment
• Structured approach to projects
• Fluency in English; German is a plus.

Reporting to the Head of Market Risk, the candidate will:

• Work as Key resource for the management of Market Risk of the Bank (portfolios include Fixed Income, Foreign Exchange, Derivatives, Bullion etc).
• Contribute towards the design and calibration of the Bank’s Market Risk Appetite, Market Risk Limit Framework&limit-levels.
• Evaluate new Treasury Products and Structures and advise management on the risks, controls, limit-structure & limit-levels, valuation etc. Quick Turnaround time is expected.
• Perform continuous monitoring of the Market Risk in the Bank’s Treasury portfolio and in the market environment and provide timely advice to for the mitigation of Market Risk and Operational risk in Treasury.
• Recommend &Set-up valuation methodologies, valuation curves & risk models for Fx& Interest Rate Derivatives (including exotic derivatives), Fixed Income& Forex portfolios.
• Performperiodic Internal validation of pricing/valuation/counterparty risk/VaR/CVA/market risk models used for all portfolios – Fixed Income, Forex, Derivatives etc. The candidate will also coordinatethe External Validation of all valuation & risk models.
• Represent Risk Management & contribute to projects like LIBOR transition and lead implementation of new Capital approaches like FRTB, SA-CCR etc.
• Risk analysis and Stress testing of the Bank’s Treasury portfolios and recommending risk mitigation measures to Management.
• Assist in the setting up of the risk management framework and mitigation of Operational Risksin the Treasury division of the Bank.
• Evaluate Treasury Processes from Operational Risk perspective and ensure that adequate risk mitigation has been incorporated.
• Periodic Market Risk updates to ALCO, Risk Management Committee etc in the form of presentations, Notes etc.
• Liaison with Audit and Regulators for Market Risk

Qualifications& Skills:

• CA or MBA (Finance) or Masters in Markets/Finance etc
  • Professional designations like FRM/CQF/PRM/CFA Charter holders etc would be viewed favourably
• Proficiency in valuation & risk calculations of financial instruments (especially Interest Rate and Forex Derivatives).
• Deep understanding of financial markets and the impact of market and economic environment on treasury portfolios.
• Ability to analyse, summarize and present analysis

Experience:

• At least 8 years of experience in similar functions (Structuring/Market Risk etc)

This is a unique opportunity for someone with proficiency in data analytics along with experience in applying data analytics techniques to financial and operational analyses that is fundamental to an M&A process. DVC provides you ample exposure to the M&A and corporate finance industry and capital markets. You will further develop and extend your data analytics knowledge, and hone your interpersonal skills as you deliver valuable insights that derive transaction and strategic decision making for internal and external stakeholders.

Responsibilities

• Participate in buy-side and sell-side M&A engagements and data-focused operational reporting engagements
• Lead engagement tasks or workstreams within an engagement, taking ownership of the execution, and quality and timeliness of deliverable to clients
• Communicate effectively with internal project teams as well as client teams, showing ability to put forth points of view and drive discussions towards required objectives
• Gather, evaluate, sanitize, and organize applicable meta data
• Prepare data workflows to clean and combine data from multiple sources
• Prepare data visualizations and dashboards to deliver key insights
• Generate insights on the drivers of business growth, profitability, and liquidity
• Identify the key business risks and opportunities impacting business valuation
• Be willing to learn and train peers in the advisory practice on data analysis and visualization tools
• Continuously develop industry knowledge and qualifications
• Be able to work on multiple assignments simultaneously
• Support and actively participate in business development efforts
• Review the work of team members to ensure desired quality and insights

Basic (must-have) Qualifications

• Bachelor’s degree in technology / computer science / accounting / finance or quantitative finance, or similar (with concentration in data analytics or another quantitative field)
• Experience in financial analytics based on sound understanding of financial statements like Profit & Loss and Balance sheet and ability to analyze financial and operating performance of a company
• Hands-on experience in working on one of the data wrangling / ETL tool i.e. Alteryx, Dataiku etc.
• Experience in, and sound knowledge of data visualization tools, either Tableau or Power BI
• Strong command of Microsoft Excel formulas, PowerPivot, Power Query, etc.
• Experience working in a global organization across different time zones, managing both internal and external stakeholders
• Exceptional work ethic, high motivation, and a demonstrated ability and desire to work cooperatively with team members and client professionals
• Strong analytical abilities
• Conduct technical training and best practice sessions for team members
• Exceptional verbal and written communication skills

Preferred (good-to-have) Qualifications

• Post graduate degree or diploma, or certification in any of the above fields of study or business administration (for instance MBA, CFA, CQF etc.)
• Experience in M&A and financial consulting areas such as Financial due diligence, Valuation, Financial Planning & Analysis will be a strong advantage
• Strong command of at least one programming language Python, R, VBA
• Prior work experience in relational database management systems (including experience in SQL Server, Snowflake, or similar)

Work experience

• 3 (three) to 7 (seven) years of professional experience

RVS is the leading independent provider of transaction-backed volatility pricing services for OTC global derivative markets. The firm remains the only data provider to back test Consensus information in the creation and calculation of financial rate sets and surfaces.

Accuracy and transparency sit at the center of the platform. RVS applies transaction evidence in line with current industry recommendations and regulatory requirements, including PruVal, FRTB, and MiFID II.

Founded in 2009, RVS now operates across Asia, Europe, and Australia, helping clients reduce manipulation risk, improve valuation control, and strengthen mark-to-market and independent validation processes.

Key responsibilities

• Learn the operational workflow of the Consensus pricing service and support client deliverables hands-on.
• Extend valuation service offerings into new markets and product suites as client demand evolves.
• Respond to regulatory and industry requirements while reducing friction for clients.
• Support clients in lowering capital requirements across OTC derivative trading activities.
• Work with OTC market participants to source transactions and improve price discovery.
• Use the RVS transaction data lake to build analytics, insight services, and market trend views.

Essential skills

• Undergraduate or master’s degree in a financial or quantitative discipline; CQF preferred.
• Strong derivatives experience in front office pricing or valuation control within a financial institution.
• At least five years of relevant industry experience.
• Working knowledge of VBA, Python, SQL, C++, and C# is desirable.
• Understanding of global regulatory requirements and capital frameworks.
• Clear communication, sound judgment, and a collaborative approach.

As a Trainer, you’ll be responsible for showcasing our products/services to potential clients through both online and offline demonstrations. Your primary goal will be to lead learning initiatives by self-delivery of learning content along with team deliveries. You’ll play a pivotal role in understanding client needs, effectively presenting our solutions, and providing exceptional support throughout the user’s learning process.

Key – Responsibilities :

· Identify training needs of the capital markets traders and building trading programmes both accurate and actionable.

· Delivery of Online and Offline Sessions scheduled primarily on their own with an eventual delegation to the supporting trainers.

· Training the existing training team in creating content for various learning initiatives.

· Working towards converting the potential clients to our clients by providing them detailed information & solving their queries.

· Directing structured learning experiences and monitor their quality results.

· Representing Quantsapp in various events and seminars across the country.

· Being the owner of CIC (Continuous Improvement Cycle) of existing content and programmes popular amongst Quantsapp users.

· Making on-line content for Mass Media to represent Quantsapp.

· Contribute to Print and Television media on occasions presented.

· Maintain the Training bandwidth to cater to all the training initiatives and ensuring the smooth functioning of entire Learning Team by Hire-Develop-Delegate model.

Requirements and skills:

· Proven experience in designing multiple training events in capital markets with Futures and Options in focus.

· Extensive knowledge Capital Markets in general and Futures & Options in particular.

· Hands-on with Options Trading will be an asset.

· Masters in Finance required, Charter in capital markets (CQF/CMT/CFA) desirable.

· Experience in managing team along with self-delivery of training

· Strong hold on Hindi, English required additional language preferred.

· Excellent Written & Communication skills.

· Must have delivered at least 1000 hours of training.

· Creation of self-generated trading models in Futures & Options is a plus.

· Presence on You Tube / Meta / LinkedIn/ Twitter with notable following is a plus.

Job Type: Full-time, On-Site.

Job Location: Andheri East, Mumbai

Please see job role.

Please see job role.